Q4 2018 Holdings
Filed 2019-02-06 | 179 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $146.0M | 722,462 | 67.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $51.7M | 1,296,190 | 24.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.1K | 9,812,792 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $771.2K | 4,936,411 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $640.4K | 4,890,752 | 0.3% |
| Google Inc(GOOGL) | COM | 02079K305 | $638.1K | 609,636 | 0.3% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $606.7K | 2,428,069 | 0.3% |
| Alphabet(GOOG) | COM | 02079K107 | $588.7K | 567,686 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $582.7K | 394,244 | 0.3% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $572.2K | 5,909,150 | 0.3% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $509.3K | 4,001,754 | 0.2% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $375.7K | 8,784,746 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $370.3K | 215,788 | 0.2% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $345.4K | 1,402,744 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $340.5K | 2,547,600 | 0.2% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $302.9K | 1,001 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $302.5K | 1,625,020 | 0.1% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $297.8K | 3,950,925 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $269.7K | 4,358,420 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.5K | 1,035,057 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249.1K | 2,978,809 | 0.1% |
| Facebook(META) | COM | 30303M102 | $237.4K | 1,782,201 | 0.1% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $231.4K | 4,943,632 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $226.6K | 1,346,453 | 0.1% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $220.8K | 1,587,518 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $219.0K | 1,148,460 | 0.1% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $217.3K | 1,075,178 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $198.8K | 2,387,918 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $197.3K | 2,488,480 | 0.1% |
| Cognizant Techno(CTSH) | COM | 192446102 | $195.6K | 3,108,138 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $186.4K | 3,630,600 | 0.1% |
| Salesforce.com I(CRM) | COM | 79466L302 | $180.6K | 1,340,980 | 0.1% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $173.4K | 1,616,308 | 0.1% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $173.2K | 1,327,444 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $171.6K | 5,701,485 | 0.1% |
| Abbott Laborator(ABT) | COM | 002824100 | $166.7K | 2,345,063 | 0.1% |
| Simon Property G(SPG) | COM | 828806109 | $159.8K | 950,525 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $159.2K | 1,102,442 | 0.1% |
| International FL(IFF) | COM | 459506101 | $156.9K | 1,186,345 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $155.2K | 2,994,171 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $152.7K | 2,349,986 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $152.6K | 6,255,301 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $149.3K | 2,392,148 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $149.3K | 1,916,158 | 0.1% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $148.4K | 1,095,697 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $146.4K | 2,852,296 | 0.1% |
| Rockwell Automat(ROK) | COM | 773903109 | $146.3K | 982,226 | 0.1% |
| Verizon Communic(VZ) | COM | 92343V104 | $145.7K | 2,635,508 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.1K | 3,354,752 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $142.7K | 753,454 | 0.1% |