Q4 2019 Holdings
Filed 2020-02-13 | 220 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $88.3M | 1,439,945 | 29.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $63.7M | 1,327,885 | 21.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $42.4M | 937,885 | 14.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $33.1M | 100,305 | 11.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $15.3M | 66,900 | 5.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.4M | 164,475 | 4.8% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $13.7M | 603,820 | 4.6% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $12.2M | 64,030 | 4.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.1M | 138,245 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 87,035 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $139.1K | 882,170 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $114.5K | 390,000 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $100.9K | 484,280 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $96.0K | 71,790 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.9K | 270,684 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $85.1K | 194,126 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $84.8K | 451,315 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $82.6K | 452,674 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $80.8K | 2,263,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.2K | 241,640 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $68.1K | 253,265 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $66.1K | 302,500 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $65.3K | 718,250 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $64.1K | 839,355 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $60.3K | 531,425 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $59.3K | 32,095 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $57.4K | 474,515 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $55.7K | 912,895 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $53.5K | 1,124,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 362,655 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $52.4K | 1,418,415 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.4K | 1,860,380 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $52.3K | 808,487 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.2K | 335,500 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $51.8K | 306,175 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.4K | 561,740 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $48.3K | 190,820 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $48.3K | 284,875 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $47.7K | 206,115 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $45.8K | 348,325 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $43.8K | 160,465 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $42.2K | 205,570 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0K | 301,465 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $41.9K | 271,725 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $41.7K | 752,650 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $41.6K | 141,580 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.5K | 288,920 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $39.4K | 714,525 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $38.9K | 142,910 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $38.2K | 216,030 | 0.0% |