Q3 2018 Holdings
Filed 2018-11-14 | 225 holdings | $270.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $104.7M | 2,152,520 | 38.7% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $64.0M | 1,450,270 | 23.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $36.4M | 945,890 | 13.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $15.2M | 93,340 | 5.6% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $12.5M | 58,000 | 4.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.2M | 150,475 | 4.2% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $7.8M | 290,620 | 2.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.3M | 65,370 | 2.7% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.1M | 126,315 | 2.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $114.3K | 506,510 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $111.3K | 973,400 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $105.6K | 575,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $93.7K | 383,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.5K | 379,705 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $78.9K | 1,605,895 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $76.0K | 384,360 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $74.5K | 484,370 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $73.2K | 210,831 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $73.1K | 61,210 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $69.3K | 823,055 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $68.9K | 2,176,612 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $68.6K | 1,181,890 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $67.7K | 451,350 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $64.7K | 32,295 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $63.1K | 304,830 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $62.9K | 561,470 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $59.9K | 212,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $55.1K | 1,250,495 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $55.1K | 1,165,010 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $54.5K | 554,420 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $54.2K | 742,870 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $53.6K | 308,875 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.3K | 1,855,580 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $49.9K | 968,925 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $48.9K | 357,965 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.7K | 341,900 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $43.2K | 432,840 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $43.1K | 528,815 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $43.0K | 978,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 311,375 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $42.8K | 255,595 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $40.5K | 231,175 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $39.6K | 240,690 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $38.6K | 264,720 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $38.3K | 422,605 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $38.1K | 493,260 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $36.5K | 219,075 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $36.2K | 636,965 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $34.2K | 130,915 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.1K | 174,225 | 0.0% |