Q2 2018 Holdings
Filed 2018-08-14 | 216 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $92.8M | 2,155,520 | 36.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $76.7M | 1,606,675 | 30.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $30.9M | 945,970 | 12.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $14.0M | 93,275 | 5.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $12.7M | 57,930 | 5.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.0M | 150,320 | 4.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.4M | 68,870 | 2.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.5M | 126,395 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $103.0K | 1,044,240 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $95.3K | 514,810 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $93.3K | 580,210 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $91.8K | 443,054 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.5K | 440,185 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $82.1K | 1,605,895 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $77.2K | 417,355 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $69.5K | 506,910 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $68.3K | 61,210 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $67.5K | 1,357,640 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $67.2K | 2,106,262 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $67.0K | 1,392,165 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $64.6K | 838,115 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $61.6K | 1,089,090 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $61.1K | 313,375 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $60.4K | 220,801 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $59.8K | 451,380 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.7K | 34,550 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $55.5K | 308,875 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $55.3K | 580,970 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $53.2K | 357,965 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $51.3K | 1,855,640 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $49.6K | 212,340 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $48.1K | 224,415 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $47.5K | 554,420 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $46.8K | 240,690 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $46.6K | 1,283,495 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $44.9K | 747,920 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.8K | 352,615 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $43.1K | 533,885 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $42.1K | 445,785 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $40.0K | 255,295 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.2K | 384,710 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $36.9K | 464,260 | 0.0% |
| CBS Corporation | CL B | 124857202 | $35.9K | 637,950 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $35.6K | 1,000,432 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $34.4K | 284,195 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.3K | 198,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 274,085 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $31.9K | 292,575 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $31.6K | 219,110 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $31.1K | 637,015 | 0.0% |