Q4 2018 Holdings
Filed 2019-02-12 | 152 holdings | $526.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $37.8K | 342,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.1K | 1,117,668 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $39.2K | 1,227,936 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.3K | 99,885 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.8K | 115,633 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $39.8K | 1,155,933 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $40.0K | 316,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.4K | 627,080 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $41.2K | 385,791 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $41.6K | 180,968 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $42.1K | 1,326,986 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $44.8K | 644,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.8K | 408,569 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.6K | 584,672 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $48.8K | 630,453 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $48.9K | 963,759 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.1K | 377,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.4K | 350,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.7K | 511,415 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $54.3K | 1,623,455 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.2K | 815,151 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $56.5K | 627,688 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.1K | 856,145 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $57.3K | 396,135 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $57.3K | 874,209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.0K | 309,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.6K | 1,539,632 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.7K | 785,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.7K | 1,394,738 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $63.8K | 497,586 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.1K | 1,021,437 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $76.3K | 88,932 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $77.9K | 395,584 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.4K | 1,147,003 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $94.4K | 2,344,486 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $95.5K | 2,076,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $101.2K | 1,182,609 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $103.7K | 1,010,172 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $106.7K | 987,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $110.5K | 749,842 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $114.4K | 2,637,520 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $116.0K | 1,064,211 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $120.6K | 3,663,630 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $121.0K | 775,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.3K | 2,712,081 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $123.6K | 2,220,706 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $126.7K | 801,004 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $129.4K | 1,141,693 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $130.2K | 1,335,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.4K | 1,293,925 | 0.0% |