Q2 2019 Holdings
Filed 2019-08-12 | 109 holdings | $160.6M | 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 | $114.3M | 432,373 | 71.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $30.3M | 348,427 | 18.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 142,019 | 4.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $4.4M | 164,851 | 2.7% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $756.0K | 5,008 | 0.5% |
| American Public Education in(APEI) | COMMON STOCK | 02913V103 | $353.0K | 11,926 | 0.2% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $210.6K | 3,009,014 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $201.3K | 439,232 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $172.7K | 1,288,895 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $172.2K | 827,837 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $143.5K | 542,344 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $132.2K | 1,708,654 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $98.1K | 580,324 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $92.8K | 3,201,413 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $90.4K | 1,043,428 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $89.6K | 801,472 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $86.9K | 366,157 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $85.4K | 611,282 | 0.1% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $77.6K | 737,763 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $74.4K | 556,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $73.3K | 249,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $71.3K | 443,235 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $69.2K | 251,286 | 0.0% |
| Kemper Corp del(KMPR) | COMMON STOCK | 488401100 | $67.7K | 784,227 | 0.0% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $67.6K | 1,521,851 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $67.4K | 806,268 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $64.4K | 231,386 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $63.0K | 322,780 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $59.9K | 164,684 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $53.3K | 204,135 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $46.3K | 1,063,705 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $38.1K | 45,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $36.5K | 319,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.3K | 112,440 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $27.7K | 167,410 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $26.7K | 139,642 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $23.6K | 1,135,394 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $22.9K | 341,783 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.9K | 103,097 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $16.4K | 321,742 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $13.6K | 125,407 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $13.3K | 125,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.5K | 34,387 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $12.3K | 220,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $10.6K | 91,742 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.4K | 79,355 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $10.4K | 134,194 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $7.8K | 38,726 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.7K | 46,304 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $7.6K | 124,571 | 0.0% |