Q3 2019 Holdings
Filed 2019-11-14 | 158 holdings | $869.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $43.0K | 614,620 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $43.7K | 625,155 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $44.1K | 226,230 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $44.5K | 430,799 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $45.9K | 565,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.6K | 368,124 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $49.1K | 1,463,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.8K | 377,829 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $52.4K | 784,162 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.2K | 135,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.7K | 1,214,002 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $55.3K | 186,227 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $55.4K | 339,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.2K | 647,037 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $58.0K | 1,757,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.0K | 527,587 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.9K | 407,539 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $58.9K | 306,766 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59.4K | 353,357 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $59.7K | 751,023 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.3K | 111,536 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $64.9K | 1,402,721 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69.7K | 350,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.3K | 649,166 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $71.9K | 446,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.5K | 1,345,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.8K | 399,089 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $88.2K | 554,869 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90.0K | 899,107 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.1K | 678,932 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.8K | 1,641,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $104.3K | 392,049 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $109.2K | 1,371,963 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $113.2K | 1,554,523 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $114.6K | 106,113 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $116.2K | 1,204,512 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $134.6K | 3,225,027 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $136.7K | 1,147,637 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $137.3K | 2,207,883 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $139.7K | 2,681,688 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $143.4K | 3,695,968 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $145.3K | 1,166,279 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $150.1K | 1,370,445 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $151.4K | 750,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $152.9K | 789,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $153.4K | 1,662,819 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $155.3K | 3,372,451 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $155.3K | 639,136 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $156.3K | 1,902,547 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $157.7K | 1,963,660 | 0.0% |