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 |
|---|---|---|---|---|---|
| Aon plc(AON) | SHS CL A | G0408V102 | $69.5K | 506,910 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $77.2K | 417,355 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $82.1K | 1,605,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.5K | 440,185 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $91.8K | 443,054 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $93.3K | 580,210 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $95.3K | 514,810 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $103.0K | 1,044,240 | 0.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.5M | 126,395 | 2.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.4M | 68,870 | 2.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.0M | 150,320 | 4.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $12.7M | 57,930 | 5.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $14.0M | 93,275 | 5.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $30.9M | 945,970 | 12.1% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $76.7M | 1,606,675 | 30.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $92.8M | 2,155,520 | 36.4% |