Q2 2017 Holdings
Filed 2017-08-11 | 215 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $83.4M | 2,666,120 | 41.3% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $81.3M | 2,234,080 | 40.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $11.7M | 195,290 | 5.8% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.2M | 57,835 | 5.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.1M | 128,535 | 4.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.9M | 20,255 | 0.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $290.0K | 8,115 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $108.7K | 3,299,752 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $103.8K | 594,944 | 0.1% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $102.6K | 2,389,200 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $97.5K | 617,160 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $93.6K | 1,195,070 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $92.5K | 695,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.7K | 755,430 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $88.5K | 533,475 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $83.5K | 1,211,107 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $74.5K | 1,764,922 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $69.9K | 485,115 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $68.7K | 585,230 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $67.0K | 306,366 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $66.4K | 2,089,230 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $65.8K | 741,555 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $65.8K | 426,585 | 0.0% |
| CBS Corporation | CL B | 124857202 | $64.2K | 1,006,570 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $61.6K | 1,593,575 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.9K | 418,980 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $59.6K | 841,455 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $57.8K | 1,714,345 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $57.3K | 441,200 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $57.1K | 901,030 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $56.6K | 449,435 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $55.5K | 362,035 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $55.3K | 2,041,065 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $54.5K | 56,350 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $52.8K | 349,440 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $52.7K | 1,210,440 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $51.7K | 594,775 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $51.6K | 796,554 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $51.3K | 212,130 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $51.1K | 56,270 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $51.0K | 1,519,565 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.5K | 865,965 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $50.4K | 175,455 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $49.8K | 495,900 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $45.8K | 370,640 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $45.4K | 484,005 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $44.8K | 122,411 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $44.1K | 286,805 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $41.3K | 425,515 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $40.6K | 316,300 | 0.0% |