Q2 2020 Holdings
Filed 2020-08-05 | 141 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $128.6M | 423,991 | 75.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $23.8M | 265,939 | 13.9% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $6.3M | 479,993 | 3.7% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $4.5M | 193,777 | 2.6% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $2.1M | 43,392 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $838.0K | 8,533 | 0.5% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $617.0K | 20,836 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $417.0K | 370 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $407.0K | 934 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $335.0K | 7,181 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $286.0K | 1,707 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $236.7K | 1,163,220 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $236.6K | 409,511 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $232.0K | 3,064 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $221.3K | 3,184,621 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $190.9K | 762,113 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $175.1K | 592,146 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $133.6K | 790,070 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $104.2K | 391,027 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $99.1K | 1,208,398 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $97.2K | 120,716 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $95.5K | 1,684,659 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $95.4K | 1,367,932 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $94.5K | 343,822 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $92.0K | 695,411 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $73.7K | 203,329 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $70.9K | 474,831 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $70.0K | 189,372 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $68.6K | 231,680 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $53.8K | 392,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $52.2K | 177,057 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $48.9K | 240,558 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $46.5K | 295,643 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $45.3K | 166,499 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $40.0K | 374,338 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $40.0K | 94,834 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $37.2K | 201,730 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $27.2K | 409,779 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.5K | 111,313 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $12.6K | 66,519 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $12.4K | 60,067 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $12.2K | 273,876 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $11.3K | 85,917 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $10.7K | 44,682 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $10.7K | 61,297 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.4K | 52,343 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $9.9K | 188,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.6K | 26,195 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $9.1K | 121,582 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $9.0K | 173,430 | 0.0% |