Q2 2018 Holdings
Filed 2018-08-14 | 1646 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $129.8M | 3,027,015 | 10.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $21.0M | 85,959 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.3M | 107,865 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $11.3M | 54,209 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.7M | 21,822 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,800 | 0.3% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $2.9M | 53,608 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 30,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,008 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,415 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,811 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $774.8K | 7,856,875 | 2.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $579.4K | 3,123,431 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $579.3K | 340,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.1K | 490,698 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 5,042 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $541.7K | 5,198,826 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $505.2K | 3,813,288 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $475.0K | 2,565,489 | 1.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $422.0K | 2,147,337 | 1.6% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $414.8K | 10,198,398 | 1.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $388.1K | 1,873,546 | 1.4% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $379.4K | 2,314,390 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $378.5K | 1,939,918 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $369.1K | 2,562,571 | 1.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $344.4K | 6,212,894 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $344.4K | 4,322,245 | 1.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $339.1K | 4,072,334 | 1.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $334.3K | 1,515,818 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $328.9K | 5,418,306 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $324.8K | 2,367,815 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $313.3K | 1,697,283 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $310.6K | 8,560,146 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $307.8K | 275,748 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $307.7K | 2,433,932 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $291.7K | 12,854,544 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $287.2K | 1,170,621 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $283.9K | 3,516,652 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $283.4K | 6,135,924 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $278.5K | 1,632,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $270.5K | 958 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $269.3K | 1,385,956 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $253.1K | 1,794,988 | 0.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $241.0K | 830,185 | 0.9% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $236.4K | 4,347,399 | 0.9% |
| Danaher Corp del(DHR)A | COM | 235851102 | $233.9K | 2,370,808 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $228.3K | 4,564,319 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $218.3K | 2,858,450 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $216.6K | 4,355,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $211.5K | 779,483 | 0.0% |