Q1 2018 Holdings
Filed 2018-05-01 | 96 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.5M | 889,084 | 46.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.9M | 701,960 | 21.5% |
| Carmax Inc(KMX) | COM | 143130102 | $49.4M | 797,733 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 190,028 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.3M | 71,509 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,884 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 14,130 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.6K | 2,278,749 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.9K | 1,289,410 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $193.1K | 4,412,032 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $187.6K | 2,616,846 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $180.7K | 432,069 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $165.1K | 968,339 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $162.4K | 1,004,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.3K | 4,545,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $157.5K | 717,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $156.9K | 289,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $149.5K | 1,090,846 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $148.7K | 934,851 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $140.0K | 3,709,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.2K | 784,843 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $119.8K | 776,444 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.1K | 113,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.0K | 77,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.7K | 1,522,109 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99.9K | 734,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.6K | 767,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.3K | 709,235 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $93.9K | 1,309,168 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.0K | 1,333,419 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $87.7K | 386,285 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $86.7K | 1,598,732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.2K | 768,499 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $71.7K | 1,616,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 418,265 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $69.2K | 1,312,342 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $61.0K | 658,408 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $50.9K | 1,352,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.7K | 319,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5K | 272,308 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.4K | 268,589 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $42.5K | 263,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.4K | 808,082 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $42.3K | 1,628,420 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $42.0K | 1,062,031 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.9K | 371,421 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $37.5K | 4,232,875 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $36.4K | 17,514 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.4K | 278,803 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.4K | 347,770 | 0.0% |