Q2 2019 Holdings
Filed 2019-07-23 | 166 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $66.6M | 60,600 | 33.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.9M | 929,739 | 25.3% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $35.8M | 135,543 | 17.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $34.0M | 467,312 | 16.9% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $2.1M | 50,240 | 1.0% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $1.9M | 22,535 | 0.9% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $1.7M | 20,255 | 0.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.1M | 5,615 | 0.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $1.1M | 14,700 | 0.5% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $873.0K | 5,785 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $742.0K | 21,600 | 0.4% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $517.0K | 6,295 | 0.3% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $458.0K | 6,430 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $431.0K | 7,060 | 0.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $388.0K | 7,570 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $360.0K | 12,174 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $259.0K | 4,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9K | 686,762 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $115.2K | 859,988 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $86.5K | 79,861 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $75.0K | 537,429 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $73.9K | 374,049 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $71.7K | 344,980 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $66.8K | 252,340 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $62.1K | 355,803 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $61.5K | 333,637 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $57.2K | 275,522 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $55.7K | 1,318,384 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $46.0K | 577,610 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $45.6K | 542,759 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.5K | 796,227 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $45.0K | 546,249 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $43.9K | 439,708 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.8K | 298,921 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $43.0K | 755,213 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $41.8K | 145,228 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $41.7K | 457,231 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $40.0K | 755,541 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.8K | 181,988 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $38.3K | 226,483 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $36.8K | 150,772 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $36.2K | 477,800 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $36.1K | 107,150 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $35.8K | 98,600 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $34.5K | 241,716 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $34.0K | 666,784 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $32.2K | 372,179 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $31.5K | 1,088,616 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $29.7K | 153,760 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.7K | 183,986 | 0.0% |