Q1 2019 Holdings
Filed 2019-05-13 | 113 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.7M | 733,841 | 44.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.3M | 635,055 | 20.3% |
| Carmax Inc(KMX) | COM | 143130102 | $53.2M | 762,155 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.5M | 287,638 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.5M | 73,382 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 73,311 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $246.3K | 1,046,218 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $201.0K | 443,596 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $199.2K | 1,246,291 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $192.7K | 4,705,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.4K | 1,890,728 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $185.2K | 1,049,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.1K | 4,169,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $174.8K | 920,044 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $167.2K | 2,439,938 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $163.5K | 993,281 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.0K | 126,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.1K | 745,457 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $136.6K | 1,091,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $118.7K | 571,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.5K | 63,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105.6K | 818,932 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $99.2K | 987,102 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $98.0K | 397,627 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.4K | 518,068 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $94.3K | 1,307,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.2K | 213,360 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $86.7K | 1,689,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.7K | 417,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.9K | 1,267,868 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $74.0K | 308,367 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.7K | 1,443,254 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $63.2K | 2,139,179 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $62.6K | 1,559,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.2K | 556,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 526,854 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $61.4K | 276,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 293,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.9K | 517,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.6K | 473,812 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.2K | 312,032 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.0K | 270,593 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $45.3K | 1,132,253 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.2K | 24,785 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $39.8K | 431,193 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.8K | 595,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.4K | 337,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 146,678 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $21.8K | 1,145,244 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.4K | 448,998 | 0.0% |