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 |
|---|---|---|---|---|---|
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $50.4K | 554,420 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $50.7K | 1,079,955 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $51.9K | 212,150 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $52.4K | 304,930 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $54.1K | 2,278,342 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $55.7K | 822,555 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $59.6K | 451,350 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $64.6K | 384,360 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $66.7K | 1,606,170 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $67.5K | 65,195 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $70.0K | 203,321 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $70.4K | 484,370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.6K | 379,645 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $83.6K | 575,300 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $84.3K | 534,255 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $85.9K | 383,659 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $98.4K | 968,400 | 0.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.2M | 126,315 | 2.6% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $8.6M | 388,920 | 4.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.3M | 57,980 | 4.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.4M | 150,475 | 4.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $13.0M | 80,010 | 6.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $33.4M | 945,890 | 17.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $56.4M | 1,301,100 | 28.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $58.1M | 1,450,585 | 29.5% |