Q4 2017 Holdings
Filed 2018-02-14 | 210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $102.4M | 2,674,055 | 39.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $96.7M | 2,232,570 | 37.2% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $13.2M | 57,910 | 5.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $11.5M | 93,645 | 4.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.9M | 194,355 | 4.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.7M | 151,765 | 3.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.6M | 79,145 | 2.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $3.5M | 106,300 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $109.3K | 575,539 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $108.1K | 620,450 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $103.4K | 2,012,585 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $99.8K | 1,166,790 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.2K | 609,375 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $90.4K | 534,390 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $89.6K | 2,204,307 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $83.9K | 1,534,565 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $83.1K | 404,990 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $78.9K | 1,710,270 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $73.5K | 305,686 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $71.7K | 535,105 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $69.7K | 446,985 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $68.1K | 359,230 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $65.2K | 1,509,540 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $64.9K | 897,035 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $63.4K | 60,570 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $61.0K | 577,330 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $61.0K | 755,190 | 0.0% |
| CBS Corporation | CL B | 124857202 | $59.2K | 1,003,980 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $58.6K | 1,548,467 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $58.4K | 804,470 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $58.2K | 211,010 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $57.9K | 362,805 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $55.4K | 485,465 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $54.6K | 1,506,705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.3K | 371,550 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $52.2K | 295,700 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $50.9K | 1,918,275 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $50.0K | 223,345 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.6K | 862,990 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $49.0K | 383,350 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $48.4K | 632,540 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $46.2K | 122,361 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $45.8K | 39,180 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $45.2K | 262,660 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $45.2K | 523,645 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $45.0K | 365,150 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $43.5K | 606,885 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $43.1K | 412,790 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $41.0K | 1,127,440 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $34.9K | 92,740 | 0.0% |