Q3 2017 Holdings
Filed 2017-11-13 | 107 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.6M | 904,664 | 43.2% |
| Carmax Inc(KMX) | COM | 143130102 | $66.9M | 882,589 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0M | 370,743 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.3M | 392,879 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 50,129 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 70,868 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.8K | 2,395,879 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.2K | 1,439,158 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $183.9K | 2,524,572 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $176.5K | 4,943,253 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $172.5K | 925,017 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $169.1K | 378,874 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $164.1K | 4,369,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $149.4K | 711,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.3K | 298,259 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $129.5K | 856,297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $127.6K | 792,596 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $124.1K | 3,597,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.6K | 122,604 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $116.2K | 1,404,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.7K | 119,304 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114.4K | 889,892 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.0K | 757,370 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $90.3K | 1,312,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.7K | 730,021 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.6K | 1,533,141 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82.0K | 1,271,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81.0K | 1,161,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $80.8K | 1,691,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $77.1K | 451,469 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.8K | 696,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.7K | 777,684 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.7K | 971,874 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68.5K | 334,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.5K | 418,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.0K | 219,171 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $63.7K | 469,189 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $63.2K | 1,338,643 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $57.9K | 1,212,946 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.6K | 455,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 330,446 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $50.9K | 1,406,339 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49.0K | 1,003,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.2K | 359,335 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $43.1K | 412,831 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $37.5K | 4,383,952 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37.4K | 304,225 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $37.3K | 1,650,307 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.8K | 257,217 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.6K | 17,275 | 0.0% |