Q3 2022 Holdings
Filed 2022-11-15 | 159 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $199.7M | 422,802 | 63.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $84.7M | 885,668 | 27.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 49,100 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.2M | 47,845 | 1.0% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $3.0M | 41,126 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.0M | 23,691 | 1.0% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $2.8M | 304,080 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $2.6M | 169,562 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 20,313 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 680 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 9,747 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 33,181 | 0.4% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $868.0K | 72,105 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $254.3K | 1,241,957 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $244.0K | 1,047,612 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $217.0K | 1,500 | 0.1% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $208.8K | 3,129,640 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $206.4K | 747,835 | 0.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $190.0K | 13,398 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $188.6K | 1,386,270 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $168.3K | 3,482,041 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $162.4K | 833,698 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $132.3K | 122,078 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $120.9K | 311,377 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $109.0K | 383,511 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $106.0K | 410,562 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $91.1K | 286,204 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $85.5K | 3,208,119 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $79.2K | 156,223 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $73.5K | 189,812 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $59.9K | 179,276 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $58.1K | 217,638 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $53.3K | 1,007,320 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $51.3K | 589,793 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $50.9K | 209,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33.4K | 66,093 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $31.4K | 374,630 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $19.6K | 303,181 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.7K | 23,707 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $16.3K | 109,850 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $15.8K | 171,272 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.1K | 84,847 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $14.6K | 78,471 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $14.6K | 240,749 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.6K | 123,476 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $9.2K | 29,793 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.3K | 46,078 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $8.2K | 35,742 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $8.2K | 25,295 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $8.2K | 120,906 | 0.0% |