Q2 2021 Holdings
Filed 2021-08-05 | 138 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $167.0M | 422,046 | 76.4% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $23.0M | 810,259 | 10.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $22.1M | 37,699 | 10.1% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $874.0K | 21,392 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $749.0K | 6,650 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $590.0K | 4,569 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $513.0K | 344 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $319.8K | 1,173,954 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $283.6K | 3,500,128 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $273.5K | 1,009,420 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $230.4K | 722,473 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $182.5K | 829,699 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $182.3K | 643,206 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $169.3K | 122,231 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $161.0K | 441,113 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $145.4K | 1,321,779 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $137.7K | 360,381 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $126.0K | 469,617 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $108.9K | 3,395,690 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $103.9K | 286,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $96.2K | 190,710 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $88.6K | 458,658 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $80.3K | 172,130 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $79.6K | 329,162 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $77.3K | 168,496 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $76.9K | 156,817 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $73.0K | 250,426 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $70.7K | 367,617 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $58.2K | 312,867 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $57.4K | 162,639 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $51.0K | 32,905 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $45.9K | 550,004 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $44.2K | 402,652 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $32.6K | 202,340 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $31.4K | 297,518 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.9K | 127,866 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $23.7K | 126,952 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $23.3K | 113,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.0K | 54,970 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $19.0K | 195,897 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $16.9K | 232,272 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $16.3K | 25,795 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $13.0K | 22,993 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $11.2K | 105,684 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.9K | 47,000 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $8.9K | 167,614 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $8.8K | 16,592 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.0K | 3,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $7.5K | 18 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.9K | 59,660 | 0.0% |