Q2 2021 Holdings
Filed 2021-08-12 | 235 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $64.8M | 110,620 | 13.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $61.3M | 262,240 | 12.7% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $58.5M | 682,295 | 12.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $56.5M | 1,065,830 | 11.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $48.0M | 1,122,050 | 10.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $41.7M | 105,345 | 8.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $30.9M | 225,720 | 6.4% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $22.4M | 60,555 | 4.7% |
| Blackstone Group Inc.(BURL) | COM | 122017106 | $21.2M | 154,360 | 4.4% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $16.6M | 348,956 | 3.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $16.3M | 125,835 | 3.4% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $8.6M | 272,323 | 1.8% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $7.9M | 185,359 | 1.6% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.4M | 57,175 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.9M | 96,150 | 1.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.0M | 44,795 | 1.0% |
| Bandwidth Inc.(BAND) | COM CL A | 05988J103 | $4.3M | 30,960 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $179.1K | 71,470 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $172.1K | 635,360 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $117.7K | 859,030 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $97.3K | 416,295 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $88.8K | 176,079 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $87.7K | 457,585 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $87.6K | 274,640 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $86.6K | 152,881 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $84.2K | 220,415 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $69.5K | 559,820 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $69.0K | 20,065 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $67.9K | 196,505 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $67.8K | 1,303,855 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $66.7K | 624,130 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $66.5K | 278,460 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $66.2K | 909,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.0K | 180,785 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $65.9K | 160,495 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $65.9K | 976,855 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $65.6K | 299,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2K | 80,270 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $62.2K | 323,550 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $61.1K | 273,470 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $60.6K | 163,340 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $60.3K | 457,405 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $59.8K | 857,910 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.5K | 382,630 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $57.4K | 1,060,340 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $56.8K | 302,993 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $56.3K | 140,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9K | 339,265 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $55.2K | 192,030 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $54.2K | 456,430 | 0.0% |