Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $76.4M | 1,440,300 | 27.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $64.4M | 1,302,720 | 22.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $38.2M | 937,820 | 13.5% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $25.5M | 305,435 | 9.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $16.1M | 80,440 | 5.7% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $14.9M | 576,500 | 5.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.5M | 164,540 | 5.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $13.3M | 64,030 | 4.7% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.5M | 136,800 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 86,995 | 1.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.3M | 113,945 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $123.3K | 887,140 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $102.5K | 457,760 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $93.8K | 484,340 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $87.6K | 71,845 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.9K | 270,999 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $78.2K | 196,171 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $77.6K | 451,380 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $72.3K | 454,514 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $72.2K | 898,965 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $71.2K | 2,263,862 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $70.2K | 302,745 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $69.8K | 958,937 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $68.0K | 253,600 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $66.9K | 1,598,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.6K | 241,680 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $59.1K | 544,525 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $56.0K | 816,510 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $55.7K | 32,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.2K | 335,440 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.5K | 1,838,380 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $51.4K | 306,230 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $51.0K | 492,488 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $50.9K | 912,800 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.7K | 561,825 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $47.8K | 190,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9K | 362,630 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $46.4K | 1,420,275 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $44.6K | 284,940 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $42.0K | 206,170 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $41.0K | 752,560 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.6K | 288,980 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $39.6K | 715,630 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $39.3K | 160,490 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $39.3K | 182,960 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.6K | 474,965 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $37.4K | 261,560 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $36.6K | 205,570 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $36.6K | 216,070 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $36.2K | 142,935 | 0.0% |