Q3 2020 Holdings
Filed 2020-11-09 | 143 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $152.3M | 428,984 | 80.1% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $9.2M | 188,768 | 4.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $8.1M | 88,028 | 4.3% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $7.4M | 264,083 | 3.9% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $7.4M | 230,100 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $914.0K | 10,430 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $586.0K | 1,194 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $437.0K | 371 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $317.0K | 3,142 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $287.9K | 413,250 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $284.0K | 1,707 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $272.7K | 3,280,621 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $247.6K | 1,177,392 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $222.7K | 801,838 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $202.2K | 597,915 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $157.8K | 801,358 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $131.2K | 394,252 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $123.1K | 1,318,681 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $117.6K | 121,754 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $106.3K | 587,678 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $101.7K | 1,309,867 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $101.6K | 350,567 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $91.5K | 207,249 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $88.8K | 208,772 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $80.6K | 247,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $68.7K | 220,236 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $65.6K | 396,529 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $65.0K | 511,881 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $56.2K | 168,043 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $51.1K | 255,559 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $48.6K | 243,241 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $43.0K | 310,155 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $35.1K | 672,068 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $33.8K | 73,294 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $33.7K | 401,459 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $24.8K | 112,020 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $22.9K | 102,416 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $20.3K | 92,621 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $19.2K | 133,590 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $19.0K | 367,557 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $14.7K | 71,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.7K | 33,054 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $12.4K | 86,459 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $12.3K | 62,415 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.5K | 233,836 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.3K | 26,304 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $10.0K | 120,722 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $9.1K | 38,958 | 0.0% |
| Wells Fargo Co New(WFC) | PREFERRED STOCK | 949746804 | $8.6K | 6,425 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 98,083 | 0.0% |