Q1 2021 Holdings
Filed 2021-05-11 | 149 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $147.9M | 419,472 | 67.9% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $34.2M | 959,642 | 15.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.6M | 37,092 | 8.1% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $11.7M | 290,027 | 5.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 9,790 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $798.0K | 7,375 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $483.0K | 344 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $296.8K | 402,197 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $276.2K | 3,258,908 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $263.0K | 1,034 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $236.9K | 1,004,858 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $223.6K | 732,453 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $187.9K | 711,845 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $180.5K | 818,962 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $152.2K | 427,342 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $137.4K | 118,877 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $131.6K | 1,324,395 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $124.6K | 365,039 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $104.9K | 229,839 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $98.5K | 437,644 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $95.6K | 991,112 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $92.6K | 251,643 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $87.8K | 294,037 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $86.0K | 450,572 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $64.5K | 325,669 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $59.2K | 154,527 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $57.9K | 167,572 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $57.8K | 305,977 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $52.3K | 295,355 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $41.4K | 401,055 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $37.9K | 240,846 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $34.9K | 93,174 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $32.6K | 134,047 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $27.8K | 713,094 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.2K | 128,282 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $27.1K | 360,814 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $23.1K | 168,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.7K | 55,742 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $16.7K | 72,427 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $16.4K | 179,451 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $14.7K | 10,312 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $14.6K | 196,420 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $12.7K | 25,988 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $11.6K | 22,903 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.5K | 51,440 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COMMON STOCK | 26484T106 | $10.2K | 428,844 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.2K | 132,293 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $9.4K | 4,015 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.8K | 61,906 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 63,276 | 0.0% |