Q3 2020 Holdings
Filed 2020-11-09 | 112 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.3M | 276,876 | 31.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $95.6M | 573,948 | 30.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.7M | 126,094 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 417,343 | 5.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.9M | 53,505 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 13,549 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 43,875 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264.9K | 3,433,789 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.7K | 82,480 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.1K | 754,412 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $254.3K | 1,519,793 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.8K | 955,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.1K | 1,127,395 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $236.5K | 311,140 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.9K | 2,909,367 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $230.1K | 828,691 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.7K | 1,134,240 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.5K | 927,206 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.8K | 1,217,093 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $187.1K | 2,256,041 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $183.6K | 661,418 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $183.2K | 2,935,643 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $176.1K | 6,656,657 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.3K | 470,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.2K | 1,778,409 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $168.5K | 1,621,724 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $165.1K | 745,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.9K | 104,715 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $128.2K | 788,715 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $121.7K | 646,626 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $116.0K | 2,749,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.1K | 933,737 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $106.8K | 368,546 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $104.6K | 959,124 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.9K | 1,299,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.1K | 161,640 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $90.6K | 730,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.1K | 661,586 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $78.1K | 799,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.9K | 255,541 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.8K | 36,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.5K | 1,621,455 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $58.2K | 241,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.6K | 176,591 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $54.1K | 1,082,592 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.6K | 340,279 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $42.1K | 1,475,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 28,040 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.1K | 443,599 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $38.9K | 747,007 | 0.0% |