Q1 2020 Holdings
Filed 2020-05-06 | 117 holdings | $150.5M | 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 | $119.8M | 420,154 | 79.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $24.5M | 454,201 | 16.2% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $3.1M | 157,017 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $506.0K | 9,286 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $201.0K | 1,274,253 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $200.1K | 3,094,584 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $195.3K | 425,042 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $147.6K | 790,403 | 0.1% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $144.0K | 10,000 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $134.6K | 557,287 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $107.1K | 759,363 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $97.4K | 1,699,928 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $93.0K | 2,039,980 | 0.1% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $83.9K | 121,505 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $83.6K | 1,113,550 | 0.1% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $73.3K | 226,130 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $72.2K | 341,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $70.0K | 777,334 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $66.1K | 381,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $62.3K | 219,749 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $62.1K | 2,923,811 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $57.0K | 247,877 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $49.3K | 356,848 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $43.6K | 248,201 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $42.7K | 362,846 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $38.9K | 244,050 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $38.1K | 585,541 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $37.8K | 28,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $36.6K | 1,281,719 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $34.5K | 271,156 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $33.2K | 168,936 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.7K | 171,774 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $25.9K | 268,461 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.3K | 77,336 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $21.3K | 128,860 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $20.1K | 583,148 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $16.9K | 478,771 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $12.7K | 287,759 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $10.9K | 47,350 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.0K | 83,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.8K | 25,948 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $8.8K | 147,743 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.5K | 47,851 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $7.4K | 82,979 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $6.7K | 90,185 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.5K | 76,352 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.4K | 66,798 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $6.4K | 26,304 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $5.5K | 32,024 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $5.2K | 107,557 | 0.0% |