Q3 2015 Holdings
Filed 2015-11-09 | 69 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 91,300 | 78.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 12,994 | 10.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $650.0K | 7,900 | 9.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5K | 50,100 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 106,570 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $5.2K | 64,700 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.7K | 58,500 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $4.5K | 54,350 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 47,138 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 50,941 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 89,488 | 0.0% |
| General Electric Company COM | COM | 369604103 | $3.2K | 125,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 74,920 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.6K | 14,985 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5K | 10,775 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 37,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 18,041 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $2.1K | 20,970 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 41,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 34,918 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 14,010 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.7K | 2,599 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 12,660 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 23,706 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,300 | 0.0% |
| Google Inc | COM | 38259P706 | $1.6K | 2,600 | 0.0% |
| Symantec Corporation | COM | 871503108 | $1.5K | 77,825 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.5K | 37,150 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $1.5K | 57,240 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 28,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,609 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 29,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,519 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $1.2K | 29,030 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $985 | 11,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $931 | 19,489 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $911 | 15,890 | 0.0% |
| Vantiv Class A | COM | 92210H105 | $889 | 19,800 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $884 | 21,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 11,216 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $811 | 44,171 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $800 | 24,189 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $799 | 8,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $758 | 6,869 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $687 | 11,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $680 | 7,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $662 | 17,000 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $605 | 22,660 | 0.0% |