Q3 2018 Holdings
Filed 2018-11-09 | 119 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0M | 736,369 | 48.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.5M | 543,205 | 16.8% |
| Carmax Inc(KMX) | COM | 143130102 | $59.4M | 795,704 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.4M | 196,926 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.4M | 68,642 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 82,143 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 32,246 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.3K | 1,061,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.5K | 2,042,319 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206.7K | 4,681,241 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $203.7K | 966,656 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $187.8K | 433,795 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $183.4K | 4,162,648 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $183.3K | 1,169,077 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $177.4K | 855,932 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $163.4K | 959,791 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $153.3K | 2,289,751 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $153.1K | 916,592 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $148.7K | 988,924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.7K | 121,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.8K | 64,824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $128.7K | 974,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $123.9K | 262,931 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $118.2K | 845,216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $116.2K | 693,468 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $115.8K | 1,391,715 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $109.6K | 620,294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.7K | 618,326 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $97.2K | 1,309,581 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.2K | 1,270,745 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $82.6K | 859,920 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.5K | 1,382,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 339,762 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $70.4K | 1,404,307 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.1K | 337,859 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.5K | 293,412 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $64.8K | 1,465,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.5K | 465,935 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.4K | 24,877 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $47.6K | 1,105,381 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.6K | 278,428 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $44.4K | 1,104,091 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $42.9K | 433,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.6K | 396,973 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $33.5K | 3,941,333 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.1K | 610,112 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.8K | 258,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 149,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6K | 262,311 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $30.6K | 1,559,490 | 0.0% |