Q1 2019 Holdings
Filed 2019-05-14 | 218 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $71.3M | 1,441,180 | 30.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $69.7M | 1,290,535 | 29.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $36.0M | 937,970 | 15.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.5M | 79,985 | 5.3% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $12.1M | 440,225 | 5.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.6M | 166,640 | 5.0% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.2M | 64,110 | 4.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.8M | 126,205 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $112.7K | 955,360 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $101.7K | 371,569 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $101.1K | 532,220 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $89.4K | 570,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.5K | 367,445 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $82.7K | 484,500 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $77.7K | 384,460 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $76.1K | 195,871 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $76.0K | 64,795 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $70.5K | 451,480 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $68.5K | 816,470 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $68.3K | 1,598,390 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $66.5K | 190,605 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $64.3K | 2,265,027 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $58.7K | 969,150 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $58.1K | 302,830 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $57.5K | 32,295 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $55.5K | 959,157 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.6K | 1,840,580 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $50.1K | 549,570 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $48.6K | 913,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 342,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.5K | 338,930 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.4K | 636,965 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $46.9K | 306,475 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $46.3K | 524,063 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $45.8K | 712,620 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $40.0K | 744,050 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $39.8K | 206,405 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $39.1K | 473,865 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $38.0K | 154,135 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $36.3K | 855,720 | 0.0% |
| Clorox Company (The)(CLX) | COM | 189054109 | $36.2K | 225,715 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $35.8K | 717,785 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $35.5K | 289,925 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $34.8K | 183,460 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.3K | 216,105 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $34.3K | 205,570 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $33.8K | 160,520 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $33.3K | 310,695 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $33.3K | 511,530 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $33.1K | 132,415 | 0.0% |