Q4 2017 Holdings
Filed 2018-02-06 | 110 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.9M | 896,994 | 48.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.1M | 541,827 | 17.4% |
| Carmax Inc(KMX) | COM | 143130102 | $58.1M | 905,546 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 188,541 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.3M | 60,474 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 48,273 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.2K | 2,190,317 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.3K | 1,396,198 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $197.1K | 2,612,337 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $181.1K | 4,999,174 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $169.4K | 4,273,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $168.0K | 713,619 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $164.6K | 363,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.8K | 918,913 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $144.5K | 880,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $142.9K | 278,172 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $140.1K | 3,753,482 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $136.2K | 792,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $127.6K | 951,106 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.5K | 118,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.0K | 748,951 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $112.4K | 769,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.0K | 1,397,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.2K | 85,667 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $94.7K | 1,314,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.6K | 530,185 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $92.0K | 677,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.6K | 675,925 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.6K | 796,471 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.2K | 668,165 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $83.0K | 1,643,022 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82.5K | 1,303,561 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.8K | 1,080,304 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $69.9K | 1,464,607 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $68.9K | 750,061 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68.6K | 330,644 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $67.9K | 1,335,977 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $57.3K | 660,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 327,610 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.9K | 1,005,570 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.2K | 440,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.8K | 273,190 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.8K | 820,215 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $48.3K | 1,388,363 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $42.6K | 4,377,083 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.1K | 353,226 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.6K | 268,509 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.9K | 276,327 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $34.9K | 1,460,392 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.5K | 819,147 | 0.0% |