Q4 2018 Holdings
Filed 2019-02-12 | 113 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.9M | 701,314 | 44.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.6M | 621,914 | 20.9% |
| Carmax Inc(KMX) | COM | 143130102 | $47.6M | 759,099 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.3M | 265,124 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.8M | 69,447 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 73,311 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.1K | 1,034,342 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $192.3K | 1,022,212 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.4K | 1,878,542 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $180.6K | 4,138,408 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $171.9K | 4,655,910 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $168.0K | 862,892 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $165.1K | 1,106,895 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $161.5K | 1,096,248 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $159.2K | 835,777 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $151.7K | 430,185 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $140.3K | 876,562 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $134.7K | 2,263,887 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.3K | 732,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.7K | 121,356 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $113.7K | 1,047,226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.7K | 241,072 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.8K | 61,802 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $88.9K | 529,314 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87.5K | 821,872 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $84.7K | 974,496 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $84.0K | 1,308,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.2K | 558,560 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $69.7K | 1,459,748 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $67.8K | 306,011 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.8K | 1,434,493 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.0K | 1,248,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.3K | 360,874 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $57.5K | 1,428,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.5K | 469,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 290,948 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.6K | 447,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.2K | 456,880 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.5K | 213,056 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $39.9K | 1,114,662 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.1K | 22,119 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37.9K | 270,566 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $37.0K | 429,994 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.6K | 1,159,122 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $30.6K | 1,380,979 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4K | 595,616 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.2K | 223,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 130,924 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $18.2K | 446,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 361,248 | 0.0% |