Q2 2018 Holdings
Filed 2018-08-14 | 559 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.7M | 1,459,085 | 29.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.4M | 202,562 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0M | 58,080 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 129,346 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $17.6M | 361,980 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 383,295 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 98,186 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,242 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,446 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,234 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $544.0K | 5,046 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 18,219 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 12,020 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,479 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $314.0K | 1,071 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $271.0K | 3,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3K | 568,617 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.9K | 513,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0K | 993,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.3K | 56,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.1K | 363,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.7K | 398,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.4K | 330,079 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.0K | 443,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.7K | 54,393 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.8K | 627,914 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.2K | 362,040 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $54.7K | 492,894 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.8K | 407,676 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.9K | 184,503 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50.5K | 1,385,646 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50.2K | 1,560,010 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $48.7K | 710,934 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.4K | 95,074 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $46.5K | 786,030 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $45.5K | 697,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.1K | 223,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 39,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.0K | 399,334 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $43.9K | 1,314,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 220,882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.0K | 502,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 309,132 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.4K | 656,176 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $36.0K | 127,720 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33.2K | 263,109 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.0K | 356,543 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.2K | 173,278 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.5K | 617,534 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $27.7K | 405,555 | 0.0% |