Q2 2020 Holdings
Filed 2020-08-13 | 218 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $65.1M | 1,440,145 | 19.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $62.0M | 1,328,760 | 18.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $43.7M | 100,345 | 12.8% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $39.7M | 227,100 | 11.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $34.0M | 968,285 | 9.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.9M | 105,370 | 9.4% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $19.4M | 521,845 | 5.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.7M | 164,235 | 4.3% |
| Blacksonte Group Inc.(BURL) | CL A | 122017106 | $13.3M | 127,755 | 3.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $11.3M | 136,805 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 57,500 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $158.4K | 778,365 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $133.3K | 365,450 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $101.4K | 71,760 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $91.9K | 476,940 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.1K | 240,434 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $80.4K | 416,430 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $77.2K | 183,016 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $75.7K | 302,330 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $72.0K | 26,100 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $67.8K | 254,470 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $67.5K | 398,021 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $60.8K | 1,418,695 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $60.3K | 471,775 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $58.5K | 865,140 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $56.2K | 570,995 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $55.2K | 793,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6K | 181,210 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $52.9K | 160,530 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $50.8K | 305,830 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $50.6K | 551,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7K | 346,405 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $46.8K | 926,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.2K | 341,455 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9K | 455,690 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $42.5K | 576,915 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $42.3K | 507,725 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $41.7K | 141,530 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $40.1K | 197,080 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $39.9K | 175,710 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $39.5K | 772,705 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $38.6K | 1,145,245 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $38.1K | 288,435 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $37.0K | 478,052 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $35.4K | 386,360 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $35.3K | 191,220 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $35.2K | 188,145 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $35.1K | 611,480 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.3K | 145,495 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $34.2K | 142,785 | 0.0% |