Q1 2019 Holdings
Filed 2019-05-06 | 118 holdings | $153.5M | 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 | $106.0M | 437,736 | 69.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $34.4M | 492,905 | 22.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 142,209 | 5.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $1.0M | 21,493 | 0.7% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $676.0K | 22,429 | 0.4% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $618.0K | 4,865 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $443.0K | 1,872 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $205.1K | 476,139 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $177.3K | 3,065,095 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $168.6K | 878,517 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $155.2K | 1,315,529 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $127.5K | 541,523 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $127.1K | 1,698,339 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $87.4K | 229,115 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $82.3K | 2,983,787 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $82.3K | 1,023,758 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $79.8K | 477,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $79.4K | 784,242 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $75.6K | 373,961 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $71.4K | 675,795 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $70.7K | 491,827 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $70.6K | 635,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $68.4K | 249,787 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $66.8K | 845,142 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $61.6K | 238,579 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $58.9K | 263,420 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $56.1K | 309,694 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $55.1K | 581,010 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $53.3K | 204,063 | 0.0% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $45.7K | 1,307,642 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.2K | 435,386 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $38.6K | 618,855 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $34.0K | 988,104 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $33.8K | 46,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $33.3K | 271,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $27.9K | 111,668 | 0.0% |
| Kemper Corp del(KMPR) | COMMON STOCK | 488401100 | $27.6K | 361,861 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $26.4K | 165,298 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.2K | 148,538 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.9K | 113,756 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $22.5K | 136,473 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $19.0K | 367,793 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $15.4K | 87,494 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.1K | 323,067 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $13.8K | 745,511 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $12.6K | 148,066 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $12.5K | 128,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.5K | 35,022 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.8K | 79,934 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 38,741 | 0.0% |