Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $154.8M | 537,339 | 46.6% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $102.2M | 670,360 | 30.8% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $34.5M | 206,158 | 10.4% |
| Cisco Systems Inc - CDI(CSCO) | Common Stock | 17275R102 | $7.2M | 146,336 | 2.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 62,755 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.0M | 2,750 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 28,237 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 52,241 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 4,886 | 0.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 4,512 | 0.3% |
| Oracle Corp- CDI(ORCL) | Common Stock | 68389X105 | $887.7K | 16,131,487 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $852.6K | 699,425 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $831.0K | 4,594 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $783.5K | 17,381,218 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $735.7K | 3,536,656 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $702.1K | 2,448,050 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $699.0K | 12,630,629 | 0.2% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $656.0K | 30,000 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $586.8K | 7,305,266 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $560.1K | 4,495,742 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $559.0K | 2,696 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $546.0K | 3,358 | 0.2% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $529.0K | 3,805 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $517.0K | 3,498 | 0.2% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $458.1K | 2,364,934 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $423.3K | 3,461,456 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $415.9K | 2,543,683 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $412.1K | 4,742,297 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $394.7K | 3,808,409 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $389.0K | 13,648 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $357.2K | 5,689,802 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $356.9K | 2,245,462 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $352.0K | 5,542,910 | 0.1% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $346.0K | 20,032 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $345.3K | 3,854,565 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $308.4K | 5,136,630 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $295.9K | 1,089,438 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $266.9K | 856 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $258.8K | 1,623,369 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $243.2K | 3,308,696 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $239.9K | 2,085,825 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $224.3K | 4,701,774 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $224.0K | 3,842,304 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $213.0K | 1,608 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $201.0K | 7,100 | 0.1% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $173.2K | 3,098,238 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $168.7K | 85,966 | 0.1% |
| Philip Morris Interna-Cdi(PM) | Common Stock | 718172109 | $161.9K | 2,131,589 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $154.0K | 2,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $151.1K | 5,012,894 | 0.0% |