Q3 2018 Holdings
Filed 2018-11-19 | 209 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $45.9M | 195,333 | 33.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $39.2M | 50,591 | 28.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $36.0M | 380,920 | 25.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 69,609 | 2.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.6M | 14,315 | 1.9% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $2.3M | 93,800 | 1.6% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $1.8M | 25,465 | 1.3% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $1.3M | 16,400 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $696.0K | 8,780 | 0.5% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $533.0K | 4,520 | 0.4% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $468.0K | 6,355 | 0.3% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $450.0K | 18,985 | 0.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $434.0K | 6,180 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $390.0K | 2,900 | 0.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $335.0K | 7,595 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $330.0K | 4,265 | 0.2% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $321.0K | 10,290 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $269.0K | 5,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $129.3K | 572,968 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $98.7K | 863,094 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $79.7K | 681,733 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $76.4K | 63,318 | 0.1% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $71.5K | 411,790 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $69.9K | 337,459 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $68.6K | 612,410 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $68.6K | 437,284 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $68.5K | 808,726 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $64.4K | 1,248,461 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $62.5K | 313,237 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $61.5K | 296,859 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $60.0K | 269,633 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $54.9K | 206,216 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $52.5K | 315,698 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $51.2K | 695,924 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $51.0K | 387,325 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $49.2K | 1,388,888 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $45.2K | 614,381 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $41.2K | 192,509 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $40.6K | 550,791 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $38.8K | 140,077 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $38.7K | 468,157 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $38.4K | 524,117 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $37.5K | 108,472 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $36.5K | 473,011 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $36.0K | 437,135 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $35.8K | 213,955 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $35.0K | 215,157 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.8K | 709,684 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $29.4K | 456,112 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $27.7K | 255,375 | 0.0% |