Q3 2017 Holdings
Filed 2017-11-14 | 214 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $90.5M | 2,689,755 | 41.0% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $84.6M | 2,232,570 | 38.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $11.7M | 195,455 | 5.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.6M | 57,910 | 5.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.8M | 128,645 | 4.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $6.3M | 65,500 | 2.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $2.3M | 68,780 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $109.6K | 579,539 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $104.4K | 2,386,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.2K | 688,280 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $92.6K | 621,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $89.7K | 1,203,552 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $82.8K | 2,300,787 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $78.5K | 537,165 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $77.3K | 407,205 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $69.9K | 453,785 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $67.5K | 1,481,065 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $66.0K | 306,396 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $65.6K | 1,722,570 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $64.8K | 449,435 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $64.3K | 833,125 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $64.2K | 1,555,167 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $64.1K | 577,730 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $63.8K | 901,205 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $62.4K | 1,816,855 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $59.7K | 349,405 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $59.1K | 361,045 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $59.0K | 758,290 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $58.4K | 60,895 | 0.0% |
| CBS Corporation | CL B | 124857202 | $58.4K | 1,006,570 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $55.0K | 364,055 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $54.2K | 56,345 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $54.1K | 1,516,065 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.9K | 2,065,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.3K | 373,900 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $52.5K | 212,190 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $52.3K | 383,350 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $51.9K | 355,875 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $50.9K | 483,955 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $49.8K | 614,320 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $46.9K | 1,131,750 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $46.5K | 866,195 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $45.9K | 122,411 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $45.8K | 368,380 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $45.5K | 527,290 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $44.7K | 380,085 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $44.0K | 417,970 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $41.6K | 700,954 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $41.6K | 286,805 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $41.4K | 264,360 | 0.0% |