Q3 2018 Holdings
Filed 2018-11-14 | 127 holdings | $148.4M | 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 | $99.3M | 422,735 | 66.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $32.5M | 435,723 | 21.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 135,500 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $4.1M | 35,064 | 2.8% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $2.6M | 78,038 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $399.0K | 4,218 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $220.6K | 484,596 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $180.4K | 870,685 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $149.2K | 1,304,593 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $134.4K | 3,056,359 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $124.2K | 1,676,914 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $114.3K | 513,358 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $104.0K | 1,449,188 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $87.3K | 746,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $86.2K | 763,837 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $82.0K | 933,241 | 0.1% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $75.5K | 741,264 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $73.3K | 918,106 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $71.9K | 298,718 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $70.7K | 672,590 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $67.5K | 270,331 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $67.1K | 339,226 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $65.4K | 401,843 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $59.2K | 707,106 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $58.5K | 349,650 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $56.2K | 433,481 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $55.7K | 601,743 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMMON STOCK | 76131D103 | $55.7K | 940,032 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $51.2K | 1,344,169 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $46.5K | 640,188 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $42.2K | 113,472 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $38.8K | 241,559 | 0.0% |
| Servicemaster Global Hldgs I | COMMON STOCK | 81761R109 | $38.8K | 625,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $36.2K | 148,277 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $36.2K | 122,698 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $34.4K | 188,884 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $31.2K | 51,181 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.9K | 205,871 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMMON STOCK | 698813102 | $30.8K | 599,734 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $30.3K | 579,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.4K | 108,653 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $28.3K | 536,365 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $27.9K | 172,973 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $24.5K | 9,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $22.7K | 106,027 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $20.3K | 89,164 | 0.0% |
| Kemper Corp del(KMPR) | COMMON STOCK | 488401100 | $18.8K | 233,724 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.0K | 324,433 | 0.0% |
| Nutri SYS Inc New | COMMON STOCK | 67069D108 | $14.6K | 394,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.8K | 31,292 | 0.0% |