Q1 2015 Holdings
Filed 2015-05-15 | 172 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $83.1M | 548,665 | 49.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $71.2M | 104,371 | 42.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $5.8M | 89,732 | 3.5% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $4.2M | 118,136 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $354.0K | 6,050 | 0.2% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $187.0K | 1,891,756 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $113.2K | 397,745 | 0.1% |
| Actavis PLC | COMMON STOCK | G0083B108 | $104.7K | 351,669 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $99.6K | 693,302 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $94.5K | 909,966 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $90.4K | 834,909 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $85.5K | 1,096,762 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $84.2K | 741,267 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $81.2K | 709,509 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $79.7K | 1,679,081 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $77.5K | 738,724 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $76.8K | 463,977 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $67.3K | 307,692 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $66.6K | 1,225,151 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $64.5K | 642,434 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $64.3K | 640,436 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $61.9K | 615,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $61.0K | 454,331 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $58.4K | 646,785 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $56.8K | 1,790,355 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $50.7K | 496,415 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $41.8K | 230,842 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $41.7K | 809,391 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $37.8K | 437,805 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $35.4K | 1,454,690 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $31.5K | 358,006 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $30.9K | 204,901 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $30.5K | 217,950 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $30.2K | 311,688 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $27.9K | 180,608 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $27.1K | 1,222,644 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $25.1K | 273,983 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $24.7K | 151,124 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $24.1K | 197,898 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $23.1K | 358,411 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $22.1K | 210,803 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.9K | 261,868 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $18.2K | 624,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.0K | 219,185 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $17.0K | 244,473 | 0.0% |
| Concho RES Inc(CXOEUR) | Common Stock | 20605P101 | $15.9K | 137,521 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $15.1K | 69,639 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $15.0K | 344,496 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.7K | 363,069 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $14.4K | 237,906 | 0.0% |