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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $52.5K | 1,759,858 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $55.0K | 473,541 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $55.2K | 394,294 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $58.1K | 259,581 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $58.5K | 362,714 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $59.6K | 893,254 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $60.1K | 718,162 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $61.7K | 733,490 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $63.8K | 379,513 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $64.1K | 463,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $67.3K | 329,493 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $74.4K | 3,020,361 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $75.9K | 235,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $81.3K | 832,848 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $81.8K | 1,134,819 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $83.7K | 763,768 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $107.1K | 567,592 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $109.0K | 1,754,164 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $134.9K | 1,328,409 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $146.5K | 3,187,153 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $156.4K | 910,240 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $198.1K | 503,390 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $376.0K | 4,077 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $599.0K | 5,374 | 0.5% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $928.0K | 32,593 | 0.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 139,414 | 5.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $20.9M | 332,497 | 17.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $88.1M | 432,252 | 73.7% |