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 |
|---|---|---|---|---|---|
| Fastenal Co.(FAST) | COM | 311900104 | $67.3K | 1,303,260 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $68.2K | 160,530 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $69.6K | 641,285 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $70.2K | 559,945 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $70.9K | 196,450 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $75.4K | 457,560 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $78.2K | 163,185 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $79.6K | 278,475 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $83.9K | 220,405 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $90.1K | 274,620 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $92.7K | 416,335 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $93.4K | 152,871 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $100.6K | 176,049 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $121.5K | 858,975 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $162.6K | 61,015 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $179.1K | 635,310 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.4M | 49,850 | 1.2% |
| Bandwidth Inc.(BAND) | COM CL A | 05988J103 | $6.0M | 65,955 | 1.3% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.8M | 57,180 | 1.5% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $9.4M | 281,488 | 2.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $9.6M | 185,494 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.3M | 151,580 | 2.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.2M | 206,060 | 2.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $16.2M | 126,600 | 3.5% |
| Blackstone Group Inc.(BURL) | COM | 122017106 | $17.2M | 63,455 | 3.8% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $19.2M | 349,076 | 4.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $21.3M | 51,695 | 4.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $38.1M | 251,460 | 8.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.3M | 105,335 | 10.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $48.7M | 1,121,980 | 10.6% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $55.2M | 262,225 | 12.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $63.8M | 110,870 | 14.0% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $66.4M | 682,255 | 14.5% |