Q1 2018 Holdings
Filed 2018-05-14 | 211 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $103.4M | 2,190,245 | 37.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $95.9M | 2,236,015 | 34.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $23.1M | 844,975 | 8.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $13.2M | 57,930 | 4.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.4M | 92,805 | 4.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.5M | 154,165 | 3.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.9M | 92,500 | 2.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.0M | 126,395 | 1.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $979.0K | 19,300 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $112.9K | 546,759 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $100.6K | 1,102,555 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $94.2K | 1,803,620 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.9K | 536,235 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $90.5K | 539,115 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $89.5K | 606,365 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $85.6K | 1,644,480 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $82.2K | 2,164,842 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $82.1K | 1,503,210 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $75.1K | 395,980 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $74.2K | 435,216 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $73.4K | 522,775 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $68.2K | 880,275 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $65.6K | 63,615 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $64.2K | 259,596 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $60.8K | 341,080 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $60.1K | 1,513,152 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $58.9K | 1,156,340 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $56.9K | 572,250 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $56.3K | 470,615 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $54.0K | 37,330 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $52.0K | 321,765 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $51.2K | 781,795 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $50.6K | 217,910 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $50.4K | 617,535 | 0.0% |
| CBS Corporation | CL B | 124857202 | $50.3K | 978,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.8K | 364,280 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $48.8K | 842,305 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $48.5K | 1,366,615 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $47.0K | 1,918,275 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $46.3K | 576,790 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $44.7K | 219,015 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $41.6K | 354,035 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $41.2K | 119,301 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $41.2K | 443,730 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $41.0K | 262,095 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $40.0K | 250,440 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $39.6K | 525,140 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $38.1K | 299,800 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $37.9K | 424,715 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $36.7K | 366,360 | 0.0% |