Q4 2018 Holdings
Filed 2019-02-01 | 204 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $50.2M | 59,860 | 29.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.6M | 961,207 | 24.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $37.7M | 409,054 | 21.8% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $28.5M | 139,981 | 16.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $2.1M | 30,990 | 1.2% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $1.8M | 25,010 | 1.0% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.5M | 13,785 | 0.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.3M | 9,185 | 0.8% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $1.2M | 35,265 | 0.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $814.0K | 41,300 | 0.5% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $770.0K | 39,995 | 0.4% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $756.0K | 49,435 | 0.4% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $557.0K | 8,360 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $510.0K | 18,425 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $370.0K | 3,265 | 0.2% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $357.0K | 5,180 | 0.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $304.0K | 7,595 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $266.0K | 4,265 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $261.0K | 4,750 | 0.2% |
| Amphastar Pharmaceutic COM(AMPH) | COM | 03209R103 | $233.0K | 11,710 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $233.0K | 5,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.3K | 718,058 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $86.6K | 82,845 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $85.6K | 843,190 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $74.9K | 683,457 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $64.7K | 332,219 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $61.4K | 357,261 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $59.6K | 404,613 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $53.1K | 213,275 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $50.6K | 285,218 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $49.6K | 263,053 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $46.4K | 1,361,613 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $43.7K | 330,407 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $41.3K | 255,048 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $41.2K | 920,545 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $40.6K | 560,746 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $38.5K | 151,426 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.4K | 188,224 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $38.3K | 597,702 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $37.4K | 295,967 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.3K | 341,795 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $37.1K | 660,585 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $36.8K | 564,846 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $36.4K | 456,817 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $35.3K | 780,818 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $34.7K | 471,810 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.8K | 692,679 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $32.3K | 233,718 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $31.7K | 227,859 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $30.1K | 441,965 | 0.0% |