Q3 2016 Holdings
Filed 2016-10-14 | 130 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.1M | 1,239,705 | 46.3% |
| Carmax Inc(KMX) | COM | 143130102 | $164.5M | 3,083,068 | 40.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.3M | 428,594 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 118,394 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.3K | 4,163,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.8K | 323,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.2K | 294,933 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.3K | 3,024,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.5K | 1,339,865 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $218.2K | 605,776 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.1K | 1,985,578 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $162.4K | 1,135,841 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $154.5K | 1,269,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $148.4K | 4,852,108 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $145.6K | 953,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.2K | 4,227,505 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $133.9K | 2,266,258 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $127.4K | 1,009,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.4K | 1,329,279 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.2K | 1,621,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.8K | 499,662 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119.6K | 795,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $111.8K | 634,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106.6K | 294,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.6K | 863,293 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.9K | 501,814 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $100.8K | 2,354,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.3K | 774,266 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97.9K | 2,210,545 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $97.6K | 1,208,708 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $92.5K | 2,173,903 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $85.9K | 863,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.1K | 653,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $80.3K | 1,003,088 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $79.3K | 1,251,023 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $78.1K | 1,809,341 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $75.6K | 2,847,626 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.1K | 759,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.0K | 720,914 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.4K | 813,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5K | 587,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.4K | 561,533 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $57.5K | 2,139,243 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55.3K | 1,444,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.5K | 1,110,634 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50.3K | 464,297 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $47.0K | 6,285,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.4K | 391,767 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.2K | 547,028 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.1K | 269,948 | 0.0% |