Q2 2016 Holdings
Filed 2016-07-14 | 136 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.9M | 1,285,929 | 53.6% |
| Carmax Inc(KMX) | COM | 143130102 | $157.3M | 3,208,427 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 111,102 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 117,266 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.7K | 4,340,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.6K | 347,395 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $226.6K | 584,493 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.1K | 1,321,724 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200.4K | 2,737,937 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.4K | 277,997 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $189.5K | 2,152,002 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $153.1K | 1,291,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $151.1K | 608,751 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147.1K | 1,069,994 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $142.8K | 1,132,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141.2K | 1,443,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133.0K | 1,721,716 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $129.0K | 2,906,765 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $128.4K | 2,283,129 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $119.3K | 926,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.9K | 667,505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.4K | 2,722,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $113.2K | 797,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.7K | 3,171,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106.4K | 310,560 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $100.2K | 2,170,999 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $99.5K | 458,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.2K | 772,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $88.1K | 1,026,493 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $85.4K | 2,045,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.7K | 639,496 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $80.2K | 974,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.6K | 610,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6K | 811,389 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $71.8K | 1,348,712 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $69.2K | 2,637,592 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.3K | 747,112 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $66.8K | 2,469,383 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.1K | 1,397,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.5K | 727,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.1K | 793,206 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $54.7K | 1,501,519 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $54.6K | 2,207,987 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.0K | 636,303 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $44.7K | 236,365 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.0K | 469,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.9K | 477,454 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.2K | 440,139 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.7K | 387,404 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.2K | 260,289 | 0.0% |