Q2 2018 Holdings
Filed 2018-07-26 | 216 holdings | $107.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST)A | COM | 22160K105 | $36.0M | 172,490 | 33.4% |
| Abbvie Inc. COM(ABBV)A | COM | 00287Y109 | $29.7M | 320,249 | 27.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $22.0M | 32,761 | 20.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $3.5M | 20,870 | 3.3% |
| Callaway Golf Co COM(CALY)A | COM | 131193104 | $3.2M | 170,035 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 71,694 | 2.9% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $1.9M | 27,585 | 1.8% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.1M | 10,485 | 1.0% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $814.0K | 44,485 | 0.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $756.0K | 12,905 | 0.7% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $589.0K | 9,520 | 0.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $520.0K | 7,110 | 0.5% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $495.0K | 6,570 | 0.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $438.0K | 19,030 | 0.4% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $369.0K | 3,605 | 0.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $365.0K | 7,640 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $347.0K | 2,655 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $326.0K | 2,900 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $298.0K | 4,275 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $113.8K | 614,984 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $109.4K | 1,109,085 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $98.2K | 86,956 | 0.1% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $68.1K | 348,970 | 0.1% |
| Nike Inc. CL B.(NKE)A | COM | 654106103 | $64.1K | 804,265 | 0.1% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $61.7K | 439,972 | 0.1% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $60.3K | 633,204 | 0.1% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $57.2K | 290,966 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $56.9K | 1,291,841 | 0.1% |
| F5 Networks Inc COM(FFIV)A | COM | 315616102 | $55.9K | 324,173 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC)A | COM | 579780206 | $54.0K | 465,533 | 0.1% |
| Laboratory Amer Hldgs COM NewA | COM | 50540R409 | $53.4K | 297,427 | 0.0% |
| United Healthcare Corp COM(UNH)A | COM | 91324P102 | $52.6K | 214,218 | 0.0% |
| Expeditors Intl Wash COM(EXPD)A | COM | 302130109 | $50.2K | 686,473 | 0.0% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $49.8K | 475,251 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $47.3K | 302,118 | 0.0% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $47.2K | 327,907 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $40.4K | 1,231,278 | 0.0% |
| Marsh & Mclennan COS COM(MRSH)A | COM | 571748102 | $39.9K | 486,587 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH)A | COM | 192446102 | $38.7K | 489,685 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $38.4K | 207,773 | 0.0% |
| Broadridge Finl Solutions COM(BR)A | COM | 11133T103 | $35.3K | 306,415 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $35.2K | 721,444 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN)A | COM | 265504100 | $34.7K | 502,300 | 0.0% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $33.6K | 453,543 | 0.0% |
| Paychex Inc COM(PAYX)A | COM | 704326107 | $33.1K | 483,573 | 0.0% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $32.4K | 737,581 | 0.0% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $32.1K | 108,584 | 0.0% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $31.6K | 223,171 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $31.3K | 167,600 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $28.5K | 265,106 | 0.0% |