Q2 2022 Holdings
Filed 2022-08-16 | 158 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $202.1M | 421,696 | 87.4% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $5.7M | 354,711 | 2.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.1M | 42,666 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.0M | 26,858 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 22,080 | 1.0% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $2.3M | 36,804 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $2.2M | 122,618 | 1.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.0M | 157,144 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 645 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 9,019 | 0.6% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $798.0K | 33,340 | 0.3% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $684.0K | 31,845 | 0.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $515.0K | 1,408 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $282.2K | 1,260,134 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $264.9K | 1,031,243 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $253.0K | 1,500 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $246.6K | 3,586,518 | 0.1% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $227.5K | 3,257,548 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $206.7K | 753,813 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $185.2K | 868,167 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $182.4K | 1,393,384 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $141.7K | 123,335 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $130.8K | 350,116 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $127.0K | 402,553 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $115.9K | 457,294 | 0.1% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $96.0K | 273,421 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $90.9K | 3,129,679 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $90.6K | 41,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $87.7K | 161,359 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $73.1K | 189,634 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $64.1K | 214,130 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $57.3K | 628,372 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $54.7K | 281,930 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $54.5K | 200,508 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $54.2K | 860,348 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $49.0K | 1,033,357 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $44.5K | 132,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.4K | 61,192 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $29.6K | 108,378 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19.3K | 112,249 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $16.5K | 42,439 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $16.5K | 178,187 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $14.2K | 157,526 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.2K | 22,522 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.9K | 104,420 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.4K | 124,651 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $11.0K | 78,289 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $11.0K | 62,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $10.2K | 25 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $9.3K | 858,914 | 0.0% |