Q4 2020 Holdings
Filed 2021-02-11 | 148 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $159.2M | 422,437 | 74.6% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $22.5M | 739,055 | 10.6% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $18.8M | 317,754 | 8.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.5M | 37,034 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $3.4M | 114,528 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 9,697 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $562.0K | 1,124 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $380.0K | 3,187 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $305.3K | 415,447 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $299.2K | 3,210,917 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $248.6K | 1,117,813 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $243.0K | 205 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $221.0K | 1,034 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $212.5K | 799,926 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $200.0K | 560,362 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $176.0K | 10,000 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $169.3K | 813,124 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $138.7K | 679,476 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $137.8K | 120,880 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $131.9K | 373,207 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $128.2K | 1,331,608 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $113.0K | 1,245,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $106.0K | 227,619 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $102.0K | 351,548 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $88.3K | 230,203 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $87.5K | 500,002 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $69.4K | 182,610 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $64.7K | 390,757 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $63.0K | 169,103 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $59.2K | 266,676 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $49.9K | 230,474 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $45.7K | 308,331 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $38.7K | 407,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $35.7K | 101,759 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.3K | 133,992 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $27.9K | 103,769 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $21.7K | 530,657 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $19.7K | 91,596 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $19.1K | 192,847 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $14.9K | 63,555 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $14.7K | 51,082 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.2K | 173,096 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $13.7K | 212,092 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.0K | 25,993 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $12.6K | 229,188 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $11.9K | 84,419 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11.9K | 33,389 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $10.5K | 23,181 | 0.0% |
| Wells Fargo Co Perp Conv PFD A(WFC) | PREFERRED STOCK | 949746804 | $9.8K | 6,425 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $9.0K | 98,668 | 0.0% |