Q2 2019 Holdings
Filed 2019-08-14 | 1187 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $146.5M | 554,490 | 66.6% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $34.4M | 202,787 | 15.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.1M | 130,202 | 3.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 66,125 | 2.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.0M | 2,727 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.6M | 53,427 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 25,854 | 0.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 4,666 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $936.2K | 16,432,976 | 0.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $864.0K | 3,693 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $793.3K | 18,761,969 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $783.3K | 724,625 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $759.2K | 2,703,210 | 0.3% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $757.0K | 30,000 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $755.3K | 3,543,057 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $716.7K | 13,676,603 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $709.0K | 4,139 | 0.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $589.0K | 4,516 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $560.8K | 7,503,458 | 0.3% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $543.2K | 5,948,523 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $521.3K | 4,593,025 | 0.2% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $492.3K | 2,451,715 | 0.2% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $459.5K | 2,666,707 | 0.2% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $435.3K | 3,937,254 | 0.2% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $416.0K | 20,032 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $412.1K | 8,708,247 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $399.4K | 5,714,410 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $370.0K | 11,128 | 0.2% |
| Celanese Corp(CE) | Common Stock | 150870103 | $354.9K | 3,292,545 | 0.2% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $328.9K | 14,815,251 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $321.3K | 5,291,079 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $307.4K | 2,274,007 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $298.3K | 937 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $268.2K | 4,837,795 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $267.8K | 2,339,551 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $249.9K | 2,166,081 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $243.4K | 3,396,697 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $242.1K | 915,391 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $228.0K | 1,608 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $204.1K | 9,401,627 | 0.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $195.0K | 7,100 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $193.8K | 1,639,725 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $168.3K | 2,143,733 | 0.1% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $154.1K | 3,236,708 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $146.5K | 1,212,050 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $142.0K | 2,000 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $127.9K | 2,060,960 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $115.1K | 3,866,536 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $108.4K | 224,047 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $104.9K | 2,215,762 | 0.0% |