Q4 2016 Holdings
Filed 2017-02-15 | 128 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $40.8K | 394,285 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $41.8K | 723,287 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $43.7K | 372,983 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $47.4K | 254,694 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $49.5K | 903,180 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $53.9K | 1,537,479 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $54.6K | 300,359 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $57.0K | 495,087 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $58.8K | 279,754 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $62.5K | 599,877 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $67.0K | 1,492,550 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $67.7K | 901,908 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $73.0K | 703,825 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $75.9K | 804,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $77.2K | 547,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $78.2K | 472,473 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $98.4K | 1,582,747 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $115.6K | 972,363 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $140.2K | 1,045,814 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $161.3K | 600,226 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $279.0K | 2,903 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $302.0K | 4,825 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $3.2M | 46,048 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $43.3M | 1,374,171 | 12.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $83.4M | 521,081 | 23.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $109.4M | 138,579 | 30.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $118.8M | 2,440,899 | 32.9% |