Q4 2018 Holdings
Filed 2019-02-13 | 618 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.0M | 1,448,596 | 27.2% |
| Autozone Inc(AZO) | COM | 053332102 | $47.1M | 56,178 | 22.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.8M | 197,869 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 128,753 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 364,703 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 85,451 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 116,563 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,346 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,112 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,877 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $692.0K | 6,370 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 13,885 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 13,614 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 2,451 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $204.0K | 20,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5K | 979,746 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.9K | 502,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.2K | 362,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3K | 560,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.2K | 56,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.5K | 332,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 406,341 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.8K | 440,927 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.3K | 406,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.8K | 54,808 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.2K | 1,232,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.0K | 410,420 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.0K | 187,620 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $49.9K | 1,672,657 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $46.6K | 634,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3K | 226,615 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45.3K | 503,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.6K | 233,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.6K | 575,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 39,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 301,547 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.6K | 98,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.1K | 402,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.1K | 501,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3K | 145,066 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $35.9K | 144,766 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $35.6K | 833,555 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $34.7K | 385,773 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.4K | 310,447 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.5K | 678,187 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27.7K | 327,786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 444,224 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.0K | 174,891 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.8K | 630,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 194,448 | 0.0% |