Q2 2018 Holdings
Filed 2018-08-10 | 129 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $88.6M | 424,099 | 59.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $32.7M | 448,724 | 22.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $16.3M | 158,821 | 10.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 130,315 | 3.8% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $2.4M | 57,220 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $269.0K | 2,900 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $256.0K | 381 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $195.9K | 480,623 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $169.2K | 867,362 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $128.5K | 1,302,885 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $106.0K | 1,661,199 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $102.1K | 2,871,212 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $92.5K | 470,558 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $86.1K | 1,286,216 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $77.7K | 741,061 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $74.0K | 325,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $71.7K | 688,038 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $70.4K | 762,823 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $68.5K | 847,203 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $67.3K | 691,036 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $61.9K | 918,499 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $59.6K | 377,146 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $58.7K | 269,367 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $57.9K | 312,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $57.7K | 693,029 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $57.2K | 335,484 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $52.4K | 370,004 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMMON STOCK | 76131D103 | $52.3K | 866,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $50.7K | 171,550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $46.1K | 206,304 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $44.0K | 603,108 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $43.1K | 431,645 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $41.0K | 70,832 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $38.2K | 1,186,912 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $36.1K | 272,233 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $35.0K | 124,207 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $34.2K | 229,577 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $33.9K | 1,201,387 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $29.7K | 434,964 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $27.4K | 141,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $26.0K | 108,622 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $25.4K | 75,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $25.2K | 121,696 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $24.4K | 8,198 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $23.7K | 360,043 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $23.1K | 430,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $22.8K | 121,983 | 0.0% |
| Servicemaster Global Hldgs I | COMMON STOCK | 81761R109 | $21.8K | 367,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $20.8K | 94,110 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $20.0K | 85,551 | 0.0% |