Q4 2020 Holdings
Filed 2021-02-10 | 228 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $77.6M | 1,236,630 | 19.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $62.5M | 1,397,300 | 15.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $54.2M | 247,260 | 13.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $50.2M | 100,310 | 12.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.7M | 105,330 | 9.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $38.3M | 1,065,395 | 9.5% |
| Blacksonte Group Inc.(BURL) | CL A | 122017106 | $17.6M | 166,195 | 4.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $15.4M | 163,520 | 3.8% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $15.3M | 61,050 | 3.8% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $14.5M | 388,277 | 3.6% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.9M | 59,315 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 106,205 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $160.9K | 723,360 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $160.7K | 1,211,230 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $125.4K | 71,605 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $91.0K | 416,260 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $89.9K | 254,380 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $87.9K | 416,255 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $83.8K | 179,924 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $82.8K | 183,031 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $79.5K | 299,215 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $72.1K | 471,355 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $68.6K | 21,065 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $67.7K | 1,387,240 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $67.0K | 981,105 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $65.7K | 560,820 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $65.6K | 304,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.7K | 181,165 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $63.6K | 298,945 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $63.4K | 1,194,555 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $62.2K | 305,535 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $61.7K | 576,775 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $61.2K | 864,845 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.8K | 470,245 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $58.2K | 457,405 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $57.6K | 617,927 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $54.8K | 190,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.9K | 350,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6K | 340,565 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $53.3K | 376,215 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $52.8K | 160,495 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $52.1K | 457,300 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $51.7K | 314,985 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $49.5K | 141,285 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $47.6K | 814,690 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $46.5K | 847,675 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $45.8K | 559,687 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $44.7K | 279,295 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $44.5K | 386,195 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $42.7K | 287,885 | 0.0% |