Q1 2019 Holdings
Filed 2019-05-15 | 1006 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $137.8M | 569,015 | 64.9% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $37.0M | 203,045 | 17.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.2M | 132,758 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 67,454 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.8M | 2,715 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 25,677 | 0.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 4,440 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $921.9K | 17,163,856 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $846.8K | 3,433,980 | 0.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $814.0K | 3,443 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $809.1K | 689,567 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $762.3K | 19,066,134 | 0.4% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $741.0K | 30,000 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $725.5K | 3,611,540 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $671.3K | 13,930,104 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $604.0K | 3,825 | 0.3% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $590.9K | 6,146,252 | 0.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $589.0K | 4,600 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $478.8K | 4,755,679 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $459.0K | 7,575,520 | 0.2% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $446.5K | 2,729,292 | 0.2% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $446.0K | 22,949 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $430.3K | 8,905,590 | 0.2% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $414.6K | 2,356,838 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $397.0K | 12,000 | 0.2% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $344.3K | 16,094,152 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $326.8K | 3,146,873 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $312.3K | 5,195,178 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $306.3K | 3,105,729 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $290.1K | 963 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $276.9K | 2,320,754 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $257.7K | 4,883,255 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $244.2K | 2,692,424 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $241.2K | 4,138,345 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $234.6K | 9,537,817 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $234.4K | 3,419,602 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $234.0K | 1,608 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $228.5K | 2,198,623 | 0.1% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $200.9K | 1,682,339 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $189.1K | 2,139,221 | 0.1% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $182.9K | 7,194,159 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $179.0K | 7,100 | 0.1% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $157.7K | 3,274,679 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $155.2K | 1,212,070 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $152.6K | 336,174 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $143.0K | 2,000 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $127.1K | 2,213,421 | 0.1% |
| Everett Spinco Inc-w/I(DXC) | Common Stock | 23355L106 | $122.0K | 1,894 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $122.0K | 1,748 | 0.1% |
| Qurate Retail Inc QVC Group(QVCAUSD) | Common Stock | 74915M100 | $120.4K | 7,533,826 | 0.1% |