Q3 2021 Holdings
Filed 2021-11-05 | 158 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $187.2M | 416,602 | 80.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $27.9M | 48,515 | 12.0% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $12.3M | 479,233 | 5.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.0M | 590 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $713.0K | 6,607 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $496.0K | 3,878 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $323.9K | 1,158,057 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $315.8K | 3,510,448 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $281.7K | 999,268 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $233.2K | 710,400 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $175.8K | 649,641 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $166.1K | 847,599 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $164.7K | 119,557 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $156.5K | 1,303,838 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $141.4K | 406,734 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $139.4K | 457,899 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $134.8K | 354,060 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $101.8K | 286,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $101.2K | 177,125 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $86.9K | 379,975 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $85.0K | 2,858,739 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $82.9K | 153,581 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $80.6K | 456,019 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $80.5K | 168,815 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $71.9K | 214,728 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $71.3K | 164,052 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $70.7K | 367,813 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $68.7K | 338,879 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $68.4K | 805,622 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $58.1K | 31,975 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $57.1K | 877,101 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $40.5K | 416,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.3K | 80,042 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $26.2K | 100,555 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $25.4K | 131,054 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $22.7K | 194,720 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $17.6K | 295,908 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $16.5K | 275,435 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COMMON STOCK | L02235106 | $16.4K | 1,649,685 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $16.0K | 25,681 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $13.9K | 114,983 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $13.7K | 749,810 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $13.4K | 21,956 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.7K | 44,405 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $9.2K | 89,739 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.1K | 40,777 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $9.0K | 40,449 | 0.0% |
| Ipath Series B Bloomberg Coffee Subindex Total Return(BJOUSD) | ETP | 06746P563 | $8.7K | 161,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $8.6K | 16,652 | 0.0% |
| Proshares Short VIX Short-Term Futures ETF(SVXY) | ETP | 74347W130 | $8.1K | 148,636 | 0.0% |