Q4 2018 Holdings
Filed 2019-02-11 | 128 holdings | $119.5M | 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 | $88.1M | 432,252 | 73.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $20.9M | 332,497 | 17.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 139,414 | 5.1% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $928.0K | 32,593 | 0.8% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $599.0K | 5,374 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $376.0K | 4,077 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $198.1K | 503,390 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $156.4K | 910,240 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $146.5K | 3,187,153 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $134.9K | 1,328,409 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $109.0K | 1,754,164 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $107.1K | 567,592 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $83.7K | 763,768 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $81.8K | 1,134,819 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $81.3K | 832,848 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $75.9K | 235,210 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $74.4K | 3,020,361 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $67.3K | 329,493 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $64.1K | 463,391 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $63.8K | 379,513 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $61.7K | 733,490 | 0.1% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $60.1K | 718,162 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $59.6K | 893,254 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $58.5K | 362,714 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $58.1K | 259,581 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $55.2K | 394,294 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $55.0K | 473,541 | 0.0% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $52.5K | 1,759,858 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $50.7K | 272,391 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $47.6K | 614,175 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $40.7K | 206,945 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $40.6K | 163,563 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $38.2K | 734,123 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $29.9K | 370,960 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $29.8K | 366,577 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $27.6K | 48,794 | 0.0% |
| Kemper Corp del(KMPR) | COMMON STOCK | 488401100 | $25.0K | 376,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.8K | 109,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $24.3K | 92,915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $23.2K | 198,798 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $23.2K | 155,414 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $22.2K | 834,251 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.0K | 126,523 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $17.4K | 140,507 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.4K | 326,252 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.9K | 105,088 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $13.5K | 5,522 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.1K | 184,567 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.8K | 69,414 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $10.7K | 72,095 | 0.0% |