Q3 2018 Holdings
Filed 2018-10-11 | 285 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 20,814 | 45.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 16,579 | 39.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $364.0K | 8,258 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.0K | 2,740 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $212.0K | 736 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $141.0K | 7,320 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $125.0K | 4,397 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 650 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 358 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4K | 47,419 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7K | 41,076 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 106,446 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 42,321 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 23,650 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 99,030 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 64,715 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 264,558 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4K | 64,417 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 35,780 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.1K | 34,618 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0K | 85,666 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 63,512 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 17,164 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 33,355 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.5K | 42,983 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 33,907 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 35,004 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 72,437 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 4,379 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.2K | 32,233 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 50,756 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 17,768 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 30,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 19,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,899 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 34,121 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6K | 35,954 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.6K | 55,056 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.6K | 112,445 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 115,556 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 155,493 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 47,224 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 85,698 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 83,162 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 51,467 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 48,822 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.3K | 126,360 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 92,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,488 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 40,347 | 0.0% |