Q1 2017 Holdings
Filed 2017-05-15 | 111 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.9M | 929,586 | 51.4% |
| Carmax Inc(KMX) | COM | 143130102 | $77.6M | 1,310,037 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.2M | 502,880 | 17.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 25,072 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 67,280 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.9K | 2,833,685 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $197.4K | 2,697,671 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.6K | 1,561,143 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.9K | 4,935,886 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $168.8K | 421,565 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $163.9K | 998,751 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $152.9K | 4,657,164 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.9K | 183,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.3K | 161,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $132.1K | 1,492,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129.8K | 884,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.5K | 329,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123.9K | 647,802 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $121.9K | 972,322 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $112.8K | 856,798 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.7K | 810,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.6K | 1,788,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.4K | 773,948 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $96.7K | 1,940,197 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $96.7K | 3,132,114 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $95.0K | 552,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.3K | 770,199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.1K | 756,644 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $79.9K | 1,263,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.7K | 294,188 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.7K | 969,565 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $74.2K | 1,698,894 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.8K | 482,065 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68.6K | 728,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.9K | 477,778 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $59.9K | 966,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.6K | 979,989 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $57.3K | 350,780 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $56.7K | 1,279,626 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.7K | 509,418 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $54.1K | 881,309 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $52.5K | 1,249,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 360,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.0K | 439,959 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.4K | 451,730 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.0K | 4,765,346 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.2K | 303,724 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.6K | 743,246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.9K | 474,526 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.9K | 704,729 | 0.0% |