Q3 2020 Holdings
Filed 2020-11-13 | 222 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $67.6M | 1,439,600 | 18.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $55.1M | 1,398,800 | 14.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $49.2M | 100,310 | 13.2% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $46.9M | 247,245 | 12.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.4M | 105,340 | 10.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $37.0M | 967,985 | 9.9% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $21.4M | 515,440 | 5.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $15.0M | 163,285 | 4.0% |
| Blacksonte Group Inc.(BURL) | CL A | 122017106 | $13.9M | 162,480 | 3.7% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $13.8M | 60,985 | 3.7% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.0M | 78,550 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 106,805 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $152.2K | 723,660 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $140.4K | 1,212,538 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $105.4K | 71,725 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $103.9K | 235,389 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $98.4K | 476,790 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $84.7K | 254,380 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $84.4K | 183,031 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $83.2K | 416,260 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $83.2K | 299,505 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $68.6K | 471,435 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $67.9K | 21,565 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $66.0K | 793,452 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $65.9K | 864,845 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $63.9K | 1,418,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.3K | 181,165 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $61.0K | 585,290 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $58.4K | 561,620 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $57.9K | 160,485 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $57.5K | 305,535 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $56.0K | 315,301 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $54.7K | 982,795 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $53.4K | 507,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 349,715 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.6K | 576,775 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $49.2K | 298,945 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $47.0K | 456,500 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $46.9K | 815,975 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.3K | 470,845 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $44.1K | 141,485 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $44.1K | 196,795 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $43.3K | 1,195,555 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $42.2K | 295,245 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $41.9K | 191,115 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $41.9K | 847,835 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $41.2K | 496,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7K | 350,620 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $40.0K | 288,385 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $38.6K | 386,195 | 0.0% |