Q1 2018 Holdings
Filed 2018-05-15 | 586 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.7M | 1,413,445 | 30.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0M | 199,137 | 19.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 55,158 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 125,888 | 10.9% |
| Autonation Inc(AN) | COM | 05329W102 | $16.2M | 346,426 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 341,106 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 97,481 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 32,107 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,221 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $664.0K | 8,549 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $445.0K | 4,055 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $402.0K | 2,479 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.0K | 12,520 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 10,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0K | 554,020 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.7K | 506,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 926,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5K | 54,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.0K | 350,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.8K | 380,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.8K | 314,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.7K | 424,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.7K | 349,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0K | 51,394 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.0K | 387,448 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.8K | 610,254 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.7K | 177,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.4K | 89,424 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $47.9K | 753,002 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.6K | 816,998 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $46.7K | 465,529 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46.0K | 1,313,803 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $45.8K | 1,434,365 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.3K | 676,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.2K | 192,125 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $41.4K | 1,236,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0K | 205,409 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.0K | 385,205 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.4K | 614,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 301,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7K | 37,278 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.3K | 501,191 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.0K | 362,173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.2K | 543,041 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $26.9K | 248,126 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.2K | 166,988 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.1K | 111,954 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.6K | 370,896 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 360,216 | 0.0% |
| Welbilt Inc | COM | 949090104 | $23.2K | 1,193,146 | 0.0% |