Q2 2019 Holdings
Filed 2019-08-13 | 219 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $73.9M | 1,440,300 | 29.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $70.6M | 1,290,395 | 27.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $40.3M | 937,820 | 15.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.3M | 164,540 | 5.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $13.7M | 80,340 | 5.4% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $13.6M | 516,160 | 5.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $12.6M | 64,030 | 5.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.0M | 130,780 | 2.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.8M | 83,500 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $118.9K | 887,440 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $103.3K | 521,800 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $103.2K | 351,414 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $93.5K | 484,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.9K | 347,265 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $78.3K | 451,380 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $77.7K | 71,845 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $73.9K | 311,575 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $72.5K | 196,171 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $72.4K | 968,965 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $71.7K | 433,090 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $67.1K | 958,937 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $66.6K | 816,510 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $66.0K | 190,320 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $64.7K | 504,670 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $64.2K | 1,598,340 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $63.0K | 302,845 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $61.2K | 32,295 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $60.2K | 2,263,932 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $53.5K | 549,525 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $53.4K | 636,945 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.1K | 1,839,380 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $53.0K | 306,430 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.4K | 335,440 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $48.3K | 912,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7K | 342,570 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $47.7K | 523,358 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $46.4K | 1,423,675 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $42.0K | 204,365 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $41.7K | 152,000 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $39.7K | 205,570 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $38.6K | 716,130 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $38.3K | 752,560 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $38.2K | 881,905 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $38.0K | 182,960 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $38.0K | 289,480 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $37.7K | 216,070 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $36.7K | 474,965 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $36.6K | 160,490 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $36.0K | 142,935 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $35.3K | 568,390 | 0.0% |