Q1 2020 Holdings
Filed 2020-05-13 | 212 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $54.3M | 1,440,060 | 21.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $52.2M | 1,328,935 | 20.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $31.9M | 100,345 | 12.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $31.6M | 968,080 | 12.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $28.6M | 100,305 | 11.3% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $13.4M | 527,135 | 5.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $10.7M | 67,520 | 4.2% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.2M | 63,900 | 3.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.8M | 163,865 | 3.5% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.3M | 138,350 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 92,900 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $140.9K | 893,260 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $94.0K | 369,535 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $83.5K | 71,780 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $78.7K | 476,570 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $68.2K | 240,424 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $67.1K | 416,180 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $62.6K | 32,110 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $57.3K | 397,616 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $56.5K | 302,375 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $55.1K | 182,901 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $51.3K | 793,572 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $48.2K | 533,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 358,905 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $46.3K | 838,020 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $44.3K | 927,300 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $44.3K | 1,417,395 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $43.9K | 253,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8K | 181,140 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $42.2K | 541,895 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $42.2K | 471,790 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $39.3K | 160,435 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $38.8K | 279,480 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $38.7K | 305,870 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $38.5K | 1,146,045 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $36.9K | 561,815 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.9K | 330,205 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $35.9K | 215,370 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $35.8K | 714,260 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $35.3K | 141,505 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $34.8K | 507,495 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $34.7K | 288,835 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $34.6K | 196,945 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.8K | 439,352 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $33.3K | 752,260 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $32.8K | 142,955 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $31.3K | 189,030 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $31.2K | 386,320 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $31.1K | 611,545 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $31.0K | 284,630 | 0.0% |