Q4 2016 Holdings
Filed 2017-02-10 | 120 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.3M | 1,132,184 | 47.7% |
| Carmax Inc(KMX) | COM | 143130102 | $152.6M | 2,369,450 | 40.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.7M | 417,693 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 122,424 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.3K | 3,445,065 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.2K | 3,136,070 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.7K | 1,372,676 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $197.2K | 551,674 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.3K | 1,833,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.7K | 231,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.6K | 228,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.5K | 4,940,079 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $146.8K | 5,104,982 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.8K | 1,167,452 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $135.9K | 1,737,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $133.5K | 1,280,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2K | 978,383 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $121.5K | 850,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $115.9K | 648,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $114.8K | 459,181 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $113.8K | 791,442 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112.9K | 296,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $107.8K | 945,052 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $106.2K | 597,509 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97.5K | 1,769,384 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $93.6K | 1,342,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.6K | 2,507,768 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $90.5K | 3,186,920 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $87.2K | 1,829,771 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $80.4K | 1,359,083 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $79.2K | 1,839,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.0K | 752,569 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76.1K | 980,587 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $75.5K | 1,981,604 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $75.2K | 1,763,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.3K | 621,990 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.6K | 816,969 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $68.4K | 742,709 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $65.6K | 730,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.4K | 561,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.1K | 557,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.9K | 1,058,725 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.8K | 353,410 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.6K | 1,345,526 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $47.4K | 1,326,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 402,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.0K | 447,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.0K | 849,691 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.8K | 5,978,785 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41.9K | 355,536 | 0.0% |