Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0M | 1,428,491 | 26.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0M | 188,934 | 21.4% |
| Autozone Inc(AZO) | COM | 053332102 | $44.9M | 57,925 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 128,941 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 366,795 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $11.4M | 273,859 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 86,914 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,162 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 5,975 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,818 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 22,346 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.0K | 6,535 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $463.0K | 12,020 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,479 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.0K | 1,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 552,975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.1K | 56,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.1K | 508,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5K | 974,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.2K | 361,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.7K | 394,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.5K | 330,005 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.1K | 616,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.4K | 401,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3K | 54,711 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.2K | 442,073 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $60.2K | 1,581,890 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $56.4K | 494,566 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.9K | 185,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.5K | 407,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 223,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.7K | 226,290 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.4K | 711,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3K | 39,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.8K | 97,203 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44.3K | 1,372,296 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $44.1K | 826,138 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.8K | 399,346 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.3K | 700,397 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 493,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7K | 301,594 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $40.3K | 136,659 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.5K | 1,272,249 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.4K | 717,854 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.1K | 285,549 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.3K | 178,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 110,375 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.3K | 407,384 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.3K | 328,157 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30.7K | 265,405 | 0.0% |