Q1 2018 Holdings
Filed 2018-05-14 | 247 holdings | $503.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $37.8K | 233,694 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $38.2K | 525,330 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $38.7K | 469,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.8K | 99,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 449,862 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $39.5K | 423,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.6K | 683,177 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $39.7K | 599,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.5K | 370,765 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $40.8K | 1,263,126 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $41.5K | 256,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.6K | 1,216,116 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $41.7K | 307,643 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.3K | 441,141 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47.6K | 433,606 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.8K | 612,666 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $48.7K | 333,222 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $49.4K | 1,048,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.8K | 451,083 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $58.3K | 758,137 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.1K | 369,805 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $60.6K | 770,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.5K | 410,767 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.0K | 1,286,678 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $65.0K | 810,984 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $65.7K | 1,452,611 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $67.5K | 82,107 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.9K | 834,257 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.0K | 1,677,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.5K | 472,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.0K | 337,105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $77.1K | 1,080,979 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $78.4K | 1,080,510 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $79.7K | 2,007,239 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $83.1K | 798,930 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $84.9K | 854,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85.1K | 490,960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $96.3K | 702,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.7K | 726,943 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $106.3K | 1,135,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $113.4K | 1,390,981 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $113.6K | 1,465,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $115.1K | 1,378,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8K | 1,312,153 | 0.0% |
| Praxair Inc | COM | 74005P104 | $127.6K | 884,517 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $130.0K | 2,238,484 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.0K | 770,982 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $141.5K | 1,153,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.5K | 139,123 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $153.7K | 3,410,851 | 0.0% |