Q2 2019 Holdings
Filed 2019-08-13 | 160 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.5K | 344,415 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $39.6K | 433,280 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $41.2K | 620,278 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $42.0K | 570,722 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $43.9K | 232,868 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $45.9K | 124,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.3K | 353,305 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $46.7K | 733,105 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $47.2K | 187,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.0K | 1,135,353 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $48.5K | 1,196,112 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $49.2K | 1,339,266 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.5K | 107,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.8K | 493,635 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $49.9K | 851,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.7K | 605,188 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $51.6K | 299,616 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $53.3K | 569,499 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55.5K | 320,397 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $56.4K | 647,525 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $57.1K | 330,086 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $57.8K | 388,275 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $57.8K | 359,167 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $60.2K | 1,439,719 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.9K | 613,917 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $62.0K | 848,111 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $63.3K | 783,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.5K | 1,233,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.7K | 366,577 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70.4K | 384,263 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $72.8K | 466,606 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $74.8K | 894,776 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $77.4K | 3,162,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.8K | 634,269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $81.9K | 821,536 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $82.9K | 517,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83.6K | 1,595,429 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.8K | 945,959 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $94.6K | 361,940 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $100.3K | 98,154 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $103.0K | 1,117,405 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $125.5K | 1,085,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $130.9K | 1,522,781 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $135.6K | 2,201,105 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $136.1K | 2,676,746 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139.6K | 1,230,408 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $139.9K | 1,035,281 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $145.4K | 724,008 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $147.6K | 2,109,376 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $152.9K | 774,333 | 0.0% |