Q1 2019 Holdings
Filed 2019-05-07 | 205 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $63.3M | 61,794 | 31.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $51.0M | 944,126 | 25.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $35.6M | 441,512 | 17.8% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $33.4M | 137,770 | 16.7% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $2.3M | 25,425 | 1.2% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $2.3M | 17,880 | 1.1% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $1.9M | 50,110 | 0.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $1.5M | 45,850 | 0.8% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $1.5M | 23,530 | 0.7% |
| Amphastar Pharmaceutic COM(AMPH) | COM | 03209R103 | $1.3M | 63,600 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $648.0K | 7,795 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $621.0K | 3,410 | 0.3% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $608.0K | 8,770 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $543.0K | 3,740 | 0.3% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $495.0K | 6,430 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $392.0K | 18,095 | 0.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $376.0K | 7,595 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $305.0K | 5,595 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $285.0K | 4,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.6K | 692,669 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $104.4K | 884,850 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $95.2K | 80,907 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $76.1K | 685,813 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $70.4K | 398,849 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $67.3K | 350,631 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $64.6K | 339,846 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $60.9K | 258,720 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $57.4K | 360,900 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $53.6K | 1,339,520 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $53.5K | 281,883 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $51.9K | 209,956 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.9K | 337,730 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $44.7K | 557,113 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $44.4K | 591,073 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $44.0K | 550,879 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $42.2K | 449,119 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $41.3K | 768,627 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $41.0K | 464,488 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $41.0K | 769,936 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $38.6K | 652,765 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $38.5K | 230,152 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $37.2K | 185,192 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $34.7K | 457,456 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $32.4K | 245,214 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $32.2K | 108,686 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $31.9K | 681,233 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $30.7K | 1,098,953 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $30.1K | 100,386 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $29.0K | 96,446 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $27.2K | 150,705 | 0.0% |