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 |
|---|---|---|---|---|---|
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $83.2K | 299,505 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $83.2K | 416,260 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $84.4K | 183,031 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $84.7K | 254,380 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $98.4K | 476,790 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $103.9K | 235,389 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $105.4K | 71,725 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $140.4K | 1,212,538 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $152.2K | 723,660 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 106,805 | 0.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.0M | 78,550 | 1.9% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $13.8M | 60,985 | 3.7% |
| Blacksonte Group Inc.(BURL) | CL A | 122017106 | $13.9M | 162,480 | 3.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $15.0M | 163,285 | 4.0% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $21.4M | 515,440 | 5.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $37.0M | 967,985 | 9.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.4M | 105,340 | 10.0% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $46.9M | 247,245 | 12.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $49.2M | 100,310 | 13.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $55.1M | 1,398,800 | 14.8% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $67.6M | 1,439,600 | 18.2% |