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 |
|---|---|---|---|---|---|
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $18.7K | 143,780 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $19.7K | 218,065 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $21.0K | 85,115 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $22.6K | 439,575 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $23.2K | 258,255 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $24.0K | 501,075 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $24.3K | 215,155 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $24.8K | 302,570 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $25.9K | 274,860 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $26.2K | 655,050 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $26.4K | 316,882 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $27.2K | 356,655 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $27.6K | 145,455 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $29.8K | 188,075 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $29.9K | 170,545 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7K | 303,640 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $31.8K | 334,965 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $32.0K | 210,685 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $33.1K | 132,415 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $33.3K | 511,530 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $33.3K | 310,695 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $33.8K | 160,520 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $34.3K | 205,570 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.3K | 216,105 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $34.8K | 183,460 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $35.5K | 289,925 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $35.8K | 717,785 | 0.0% |
| Clorox Company (The)(CLX) | COM | 189054109 | $36.2K | 225,715 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $36.3K | 855,720 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $38.0K | 154,135 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $39.1K | 473,865 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $39.8K | 206,405 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $40.0K | 744,050 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $45.8K | 712,620 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $46.3K | 524,063 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $46.9K | 306,475 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.4K | 636,965 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.5K | 338,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 342,380 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $48.6K | 913,005 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $50.1K | 549,570 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.6K | 1,840,580 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $55.5K | 959,157 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $57.5K | 32,295 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $58.1K | 302,830 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $58.7K | 969,150 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $64.3K | 2,265,027 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $66.5K | 190,605 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $68.3K | 1,598,390 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $68.5K | 816,470 | 0.0% |