Q2 2015 Holdings
Filed 2015-08-06 | 71 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 92,260 | 79.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 12,994 | 11.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $640.0K | 7,900 | 8.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5K | 50,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 110,570 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $5.6K | 64,700 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.7K | 58,500 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 50,940 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $4.6K | 54,950 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 42,556 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.6K | 89,488 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 125,509 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.3K | 14,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 27,950 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 74,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 37,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 18,041 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.5K | 37,150 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 10,775 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $2.1K | 21,370 | 0.0% |
| Directv COM | COM | 25490A309 | $2.0K | 21,564 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.9K | 41,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 34,916 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 24,006 | 0.0% |
| Symantec Corporation | COM | 871503108 | $1.8K | 77,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 13,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 28,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 12,860 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $1.6K | 57,840 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 29,650 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,614 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,699 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 12,080 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 19,488 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 16,010 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $1.0K | 17,690 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $989 | 24,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 11,716 | 0.0% |
| Core Laboratories N V EUR(CLB) | COM | N22717107 | $913 | 8,010 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $898 | 44,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 6,269 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $767 | 16,100 | 0.0% |
| Vantiv Class A | COM | 92210H105 | $756 | 19,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $719 | 14,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $680 | 7,000 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $669 | 11,300 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $624 | 22,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $614 | 17,000 | 0.0% |