Q2 2019 Holdings
Filed 2019-08-13 | 753 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.8M | 1,497,477 | 27.2% |
| Autozone Inc(AZO) | COM | 053332102 | $64.3M | 58,442 | 22.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.7M | 202,609 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 131,329 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 387,485 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 104,476 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 90,623 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 82,708 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,095 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,711 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 10,187 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,688 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.0K | 15,141 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $647.0K | 48,800 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 19,803 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $487.0K | 16,465 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 2,004 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.0K | 1,425 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 5,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5K | 1,011,712 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130.0K | 491,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $121.6K | 614,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.4K | 58,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.4K | 341,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.5K | 435,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.4K | 370,287 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.2K | 421,529 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $77.0K | 1,732,997 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.5K | 397,609 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.4K | 189,527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.8K | 1,282,540 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.4K | 423,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.0K | 55,479 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $59.6K | 552,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.9K | 699,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2K | 273,214 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $49.6K | 409,353 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.5K | 422,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.1K | 102,519 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.9K | 1,092,795 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47.1K | 169,375 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.5K | 541,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2K | 41,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6K | 313,334 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.5K | 239,335 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.5K | 1,140,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 130,718 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.2K | 186,415 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.4K | 771,773 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $35.3K | 228,998 | 0.0% |