Q1 2022 Holdings
Filed 2022-05-13 | 146 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $243.4M | 422,626 | 93.3% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $7.9M | 373,576 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $1.8M | 70,185 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 638 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 7,183 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $933.0K | 2,048 | 0.4% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $325.6K | 3,617,413 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $317.4K | 1,029,548 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $311.1K | 1,246,370 | 0.1% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $268.0K | 3,246,629 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $231.6K | 847,597 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $229.0K | 2,372 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $220.1K | 735,171 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $219.0K | 563 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $183.1K | 1,382,236 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $167.4K | 121,894 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $157.5K | 370,280 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $157.4K | 536,618 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $145.0K | 405,791 | 0.1% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $106.7K | 252,240 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $106.5K | 2,844,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $98.1K | 166,171 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $96.7K | 286,624 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $91.1K | 32,749 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $88.2K | 378,016 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $86.2K | 179,307 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $79.4K | 191,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $75.1K | 927,063 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $68.2K | 536,904 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $45.6K | 830,107 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $44.9K | 110,434 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $41.1K | 1,329,252 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $35.9K | 87,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.8K | 60,323 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $25.5K | 251,744 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $24.4K | 129,610 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.5K | 24,097 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $15.4K | 1,043,354 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.8K | 25,296 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $11.7K | 162,016 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $11.6K | 22 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $9.8K | 111,005 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $9.1K | 39,769 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $8.2K | 33,126 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 45,724 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.9K | 35,540 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.6K | 35,835 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 84,576 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $6.9K | 62,818 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $6.6K | 21,932 | 0.0% |