Q3 2019 Holdings
Filed 2019-11-15 | 124 holdings | $147.0M | 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 | $119.1M | 413,449 | 81.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $13.8M | 156,671 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 140,453 | 4.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $4.3M | 165,158 | 2.9% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $232.6K | 422,993 | 0.2% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $219.2K | 3,010,657 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $178.4K | 768,764 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $172.1K | 1,238,067 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $145.8K | 536,857 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $126.4K | 1,824,632 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $96.9K | 598,319 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $94.5K | 352,472 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $94.1K | 1,926,258 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $90.3K | 1,043,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $88.3K | 750,498 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $83.3K | 2,856,192 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $77.4K | 593,645 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $76.6K | 201,202 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $69.4K | 238,194 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $67.4K | 539,950 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $65.9K | 269,375 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $65.8K | 321,449 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $65.6K | 241,313 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $65.4K | 92,842 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $56.2K | 376,509 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $55.3K | 651,895 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $53.0K | 1,090,759 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $52.6K | 197,967 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $39.5K | 539,238 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $33.3K | 197,707 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $33.2K | 167,627 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.8K | 113,740 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $28.4K | 140,620 | 0.0% |
| Kemper Corp del(KMPR) | COMMON STOCK | 488401100 | $24.5K | 313,780 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $19.6K | 78,320 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $18.4K | 337,310 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.6K | 102,295 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $15.6K | 135,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13.7K | 35,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.3K | 82,743 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $10.5K | 132,987 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $9.9K | 144,036 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.3K | 116,546 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.8K | 54,262 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $7.8K | 40,471 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.9K | 32,353 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.8K | 65,671 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $6.3K | 58,049 | 0.0% |
| Wells Fargo Co 7.50 Percent Series L (Conv Preferred)(WFC) | PREFERRED STOCK | 949746804 | $5.9K | 3,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.6K | 18 | 0.0% |