Q1 2018 Holdings
Filed 2018-05-11 | 130 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $44.9K | 280,922 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $46.7K | 244,080 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $48.2K | 333,679 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $52.6K | 893,611 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $54.3K | 336,846 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $54.4K | 319,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $55.1K | 163,114 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $59.7K | 593,996 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $59.7K | 708,442 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $67.1K | 582,973 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $69.1K | 287,932 | 0.1% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $70.3K | 953,556 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $70.5K | 916,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $71.3K | 357,434 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $80.5K | 1,192,139 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $81.7K | 466,616 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $93.2K | 449,651 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $93.2K | 1,673,180 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $111.1K | 2,798,827 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $122.8K | 1,345,682 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $152.9K | 857,934 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $181.4K | 462,584 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $247.0K | 381 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $274.0K | 2,900 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COMMON STOCK | 21676P103 | $1.3M | 10,744 | 1.0% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $1.8M | 42,125 | 1.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 124,725 | 4.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.3M | 117,576 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $24.9M | 249,520 | 19.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $82.0M | 435,259 | 65.3% |