Q4 2019 Holdings
Filed 2020-02-12 | 124 holdings | $152.5M | 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 | $125.2M | 426,068 | 82.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $9.7M | 110,364 | 6.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 130,976 | 4.1% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $3.5M | 96,574 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $2.8M | 121,925 | 1.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 4,205 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $711.0K | 6,524 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $248.2K | 425,354 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $205.7K | 1,304,553 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $201.7K | 3,118,255 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $174.3K | 798,269 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $163.0K | 545,821 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $140.8K | 1,945,423 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $122.9K | 679,922 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $113.2K | 2,023,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $107.3K | 769,619 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $103.7K | 2,944,585 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $96.5K | 358,557 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $95.6K | 1,066,810 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $88.4K | 611,100 | 0.1% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $83.6K | 105,359 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $78.6K | 241,964 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $78.5K | 330,542 | 0.1% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $78.1K | 265,699 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $65.8K | 251,230 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $61.9K | 542,299 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $51.4K | 1,084,573 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $46.7K | 586,418 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $45.6K | 174,730 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $40.9K | 236,191 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $37.9K | 433,571 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $34.5K | 136,217 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $33.3K | 157,016 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $32.7K | 247,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $27.4K | 100,814 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $22.0K | 181,804 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.8K | 110,698 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $18.4K | 332,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $15.3K | 261,909 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13.6K | 34,835 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.5K | 83,895 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $11.1K | 145,240 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $10.3K | 18,425 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $9.9K | 64,475 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $9.7K | 91,473 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.0K | 46,599 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.7K | 50,858 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $8.5K | 39,926 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $7.1K | 173,936 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $7.0K | 65,136 | 0.0% |