Q3 2019 Holdings
Filed 2019-11-14 | 732 holdings | $281.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.5M | 1,518,721 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0M | 59,004 | 22.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0M | 206,347 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 128,941 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 394,378 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 101,998 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 82,708 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 33,927 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,823 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,201 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,549 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,576 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $592.0K | 14,538 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 20,583 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $578.0K | 48,800 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,171 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 11,846 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 5,685 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.3K | 1,016,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6K | 614,576 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $131.9K | 485,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5K | 59,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103.1K | 444,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.9K | 346,383 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.8K | 419,447 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $83.2K | 1,704,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.2K | 378,386 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.1K | 405,977 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.1K | 1,311,268 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $70.3K | 574,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.4K | 429,639 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.0K | 193,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.9K | 56,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.7K | 725,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1K | 279,117 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.0K | 440,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.2K | 555,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7K | 42,337 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.0K | 1,148,228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.3K | 106,122 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $46.2K | 426,601 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $44.1K | 445,423 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $42.9K | 175,201 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.2K | 190,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 311,795 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $40.2K | 1,178,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 129,349 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $38.2K | 1,040,789 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $37.3K | 781,239 | 0.0% |