Q2 2018 Holdings
Filed 2018-08-14 | 149 holdings | $580.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $37.3K | 478,643 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $38.3K | 251,251 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $38.4K | 649,552 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.7K | 1,179,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.2K | 360,203 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $40.5K | 228,984 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $40.5K | 1,213,602 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.7K | 99,951 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $41.2K | 639,043 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $41.4K | 394,146 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $42.4K | 294,626 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $44.3K | 1,225,124 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $44.6K | 653,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.0K | 429,078 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.5K | 583,687 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.5K | 735,272 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $50.3K | 332,079 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.4K | 479,277 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50.6K | 1,186,565 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $54.8K | 1,024,917 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.8K | 398,384 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59.4K | 330,995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.4K | 369,403 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $61.3K | 810,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.3K | 326,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.9K | 1,297,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.7K | 1,625,667 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.2K | 819,707 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $70.1K | 1,450,613 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $70.9K | 78,202 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $71.6K | 2,012,829 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $74.2K | 1,429,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.5K | 1,059,634 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $83.0K | 1,075,884 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88.8K | 1,207,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $95.3K | 679,280 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $95.8K | 980,461 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.8K | 478,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104.4K | 724,172 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $111.2K | 1,032,630 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.6K | 1,333,752 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $115.2K | 1,167,873 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.5K | 1,318,775 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $126.2K | 2,234,040 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $130.7K | 1,149,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.9K | 1,408,311 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.9K | 131,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.9K | 747,590 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $154.2K | 3,416,759 | 0.0% |
| Praxair Inc | COM | 74005P104 | $159.8K | 1,010,515 | 0.0% |