Q4 2019 Holdings
Filed 2020-02-13 | 741 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.0M | 1,516,651 | 29.4% |
| Autozone Inc(AZO) | COM | 053332102 | $70.2M | 58,963 | 22.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.4M | 207,335 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 127,582 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 391,603 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 103,953 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,816 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 82,708 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,508 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,623 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,725 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,502 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $680.0K | 48,800 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $618.0K | 13,648 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 20,583 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 2,812 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,525 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $432.0K | 8,876 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 5,668 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 9,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.6K | 601,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.4K | 1,011,002 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $143.1K | 479,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.5K | 346,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2K | 60,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.3K | 378,612 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $99.0K | 1,769,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97.6K | 446,981 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.3K | 423,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.7K | 407,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.2K | 1,312,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.4K | 56,411 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $70.9K | 575,679 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.7K | 193,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67.8K | 435,409 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $65.1K | 487,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.0K | 747,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 283,317 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.2K | 1,158,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8K | 43,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.3K | 565,840 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.5K | 440,358 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.1K | 105,574 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $52.1K | 177,268 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $51.5K | 486,410 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $51.3K | 1,183,388 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.1K | 190,930 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.0K | 546,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 307,974 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.8K | 1,189,558 | 0.0% |