Q4 2018 Holdings
Filed 2019-02-14 | 225 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $58.1M | 1,450,585 | 29.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $56.4M | 1,301,100 | 28.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $33.4M | 945,890 | 17.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $13.0M | 80,010 | 6.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.4M | 150,475 | 4.8% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.3M | 57,980 | 4.7% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $8.6M | 388,920 | 4.4% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.2M | 126,315 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $98.4K | 968,400 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $85.9K | 383,659 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $84.3K | 534,255 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $83.6K | 575,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.6K | 379,645 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $70.4K | 484,370 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $70.0K | 203,321 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $67.5K | 65,195 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $66.7K | 1,606,170 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $64.6K | 384,360 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $59.6K | 451,350 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $55.7K | 822,555 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $54.1K | 2,278,342 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $52.4K | 304,930 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $51.9K | 212,150 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $50.7K | 1,079,955 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $50.4K | 554,420 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $48.5K | 32,295 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $46.3K | 968,925 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $45.6K | 1,854,580 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $45.4K | 664,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6K | 345,360 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $44.3K | 847,125 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $44.3K | 963,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.2K | 341,900 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $41.3K | 923,005 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $41.0K | 636,965 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $40.1K | 225,595 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $39.1K | 309,375 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $39.1K | 244,690 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $37.9K | 868,390 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $35.2K | 360,965 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $35.0K | 523,815 | 0.0% |
| Clorox Company (The)(CLX) | COM | 189054109 | $34.8K | 225,715 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $33.4K | 432,830 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $32.3K | 292,575 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $31.8K | 473,760 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.7K | 506,760 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $31.6K | 240,690 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $31.0K | 174,225 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $30.1K | 133,515 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $29.1K | 727,715 | 0.0% |