Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $241.5M | 425,373 | 75.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $58.6M | 103,314 | 18.3% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $11.0M | 494,925 | 3.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 589 | 0.4% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.1M | 2,139 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $973.0K | 7,183 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $562.0K | 4,315 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $412.0K | 1,170,054 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $346.6K | 3,600,261 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $340.5K | 1,012,494 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $300.0K | 722,790 | 0.1% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $230.0K | 3,196,856 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $217.2K | 862,096 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $208.3K | 122,753 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $188.5K | 1,351,450 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $159.7K | 360,376 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $158.6K | 482,080 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $148.2K | 412,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $120.7K | 180,886 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $110.4K | 282,754 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $104.8K | 185,075 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $104.2K | 162,054 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $103.6K | 447,578 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $99.8K | 2,653,500 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $88.4K | 857,192 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $84.1K | 352,492 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $81.3K | 144,028 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $79.3K | 420,829 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $70.5K | 340,711 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $66.9K | 195,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $66.2K | 37,847 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $60.8K | 467,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $52.6K | 104,763 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $32.2K | 131,868 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $27.8K | 351,515 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $25.3K | 195,186 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $23.6K | 1,295,803 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COMMON STOCK | L02235106 | $22.0K | 2,436,503 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $16.7K | 25,308 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $16.3K | 238,978 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.6K | 22,050 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $12.1K | 45,093 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $11.8K | 62,829 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $9.9K | 89,739 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $9.8K | 40,502 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.0K | 41,363 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.7K | 54,740 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $7.7K | 21,446 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $7.7K | 17 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $7.4K | 104,685 | 0.0% |