Q3 2021 Holdings
Filed 2021-11-15 | 235 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $66.4M | 682,255 | 14.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $63.8M | 110,870 | 14.0% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $55.2M | 262,225 | 12.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $48.7M | 1,121,980 | 10.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.3M | 105,335 | 10.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $38.1M | 251,460 | 8.3% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $21.3M | 51,695 | 4.7% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $19.2M | 349,076 | 4.2% |
| Blackstone Group Inc.(BURL) | COM | 122017106 | $17.2M | 63,455 | 3.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $16.2M | 126,600 | 3.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.2M | 206,060 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.3M | 151,580 | 2.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $9.6M | 185,494 | 2.1% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $9.4M | 281,488 | 2.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.8M | 57,180 | 1.5% |
| Bandwidth Inc.(BAND) | COM CL A | 05988J103 | $6.0M | 65,955 | 1.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.4M | 49,850 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $179.1K | 635,310 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $162.6K | 61,015 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $121.5K | 858,975 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $100.6K | 176,049 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $93.4K | 152,871 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $92.7K | 416,335 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $90.1K | 274,620 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $83.9K | 220,405 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $79.6K | 278,475 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $78.2K | 163,185 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $75.4K | 457,560 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $70.9K | 196,450 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $70.2K | 559,945 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $69.6K | 641,285 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $68.2K | 160,530 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $67.3K | 1,303,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5K | 321,050 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $66.2K | 909,405 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $65.9K | 20,065 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $64.4K | 975,830 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $64.0K | 332,890 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $63.5K | 298,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.9K | 180,775 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.6K | 382,655 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $61.7K | 874,375 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.3K | 335,945 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $57.5K | 364,698 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $56.5K | 273,480 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $56.4K | 220,365 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $55.6K | 1,060,435 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $55.0K | 140,710 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $54.9K | 100,425 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $54.6K | 393,320 | 0.0% |