Q1 2019 Holdings
Filed 2019-05-14 | 760 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.4M | 1,484,168 | 28.0% |
| Autozone Inc(AZO) | COM | 053332102 | $59.7M | 58,258 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.4M | 200,331 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 129,432 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 369,595 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 91,657 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 106,235 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 82,708 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,663 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,813 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,679 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $745.0K | 5,819 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $581.0K | 15,159 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $450.0K | 13,953 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,226 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $302.0K | 20,540 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 5,376 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 1,175 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $118.9K | 505,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.1K | 1,001,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7K | 577,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3K | 60,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.2K | 340,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.0K | 364,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.7K | 439,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.4K | 418,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.7K | 418,918 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.7K | 1,253,927 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.4K | 188,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.3K | 54,763 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $59.6K | 1,703,298 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.1K | 414,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.3K | 654,152 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $50.3K | 510,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.0K | 240,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0K | 40,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0K | 238,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.5K | 528,208 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.7K | 411,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 306,720 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $42.2K | 367,939 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.0K | 98,185 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $40.3K | 755,457 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $39.3K | 152,199 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.2K | 904,634 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.7K | 1,118,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 124,305 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.6K | 700,179 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.4K | 177,073 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.0K | 203,958 | 0.0% |