Q1 2018 Holdings
Filed 2018-05-11 | 130 holdings | $125.7M | 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 | $82.0M | 435,259 | 65.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $24.9M | 249,520 | 19.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.3M | 117,576 | 5.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 124,725 | 4.3% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $1.8M | 42,125 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COMMON STOCK | 21676P103 | $1.3M | 10,744 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $274.0K | 2,900 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $247.0K | 381 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $181.4K | 462,584 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $152.9K | 857,934 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $122.8K | 1,345,682 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $111.1K | 2,798,827 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $93.2K | 1,673,180 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $93.2K | 449,651 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $81.7K | 466,616 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $80.5K | 1,192,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $71.3K | 357,434 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $70.5K | 916,340 | 0.1% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $70.3K | 953,556 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $69.1K | 287,932 | 0.1% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $67.1K | 582,973 | 0.1% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $59.7K | 708,442 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $59.7K | 593,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $55.1K | 163,114 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $54.4K | 319,050 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $54.3K | 336,846 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $52.6K | 893,611 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $48.2K | 333,679 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $46.7K | 244,080 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $44.9K | 280,922 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $40.4K | 465,804 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $39.6K | 68,879 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $39.4K | 293,353 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $38.9K | 325,448 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.7K | 336,185 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMMON STOCK | 76131D103 | $33.7K | 592,097 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $31.9K | 217,328 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $29.2K | 346,996 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $29.2K | 89,019 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $28.3K | 121,280 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $28.0K | 876,159 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $26.3K | 128,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.6K | 113,498 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $19.0K | 193,913 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $17.9K | 270,788 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $17.0K | 232,045 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $14.8K | 85,537 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.0K | 323,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.8K | 62,071 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.5K | 11,093 | 0.0% |