Q3 2016 Holdings
Filed 2016-11-07 | 68 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 88,300 | 72.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $857.0K | 7,900 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 12,994 | 12.6% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $11.7K | 41,790 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.1K | 50,838 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 49,610 | 0.1% |
| Lauder Estee COS CL A(EL) | COM | 518439104 | $5.6K | 62,900 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.2K | 96,570 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2K | 58,500 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.4K | 54,150 | 0.1% |
| Genl Electric Co | COM | 369604103 | $3.7K | 125,509 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 85,288 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 30,000 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 18,141 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $3.2K | 37,180 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 70,920 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.9K | 10,775 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $2.6K | 20,970 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.2K | 15,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,250 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 13,960 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $2.2K | 42,600 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 2,598 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 2,624 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 57,240 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 26,700 | 0.0% |
| Symantec | COM | 871503108 | $1.9K | 76,425 | 0.0% |
| AIR Prod & Chemical Inc(APD) | COM | 009158106 | $1.9K | 12,660 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $1.8K | 28,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 49,830 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 34,919 | 0.0% |
| State Steet(STT) | COM | 857477103 | $1.6K | 23,501 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 13,519 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,104 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.4K | 29,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 11,250 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $1.2K | 11,100 | 0.0% |
| Mylan NV | COM | N59465109 | $1.2K | 31,750 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 19,488 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.1K | 19,800 | 0.0% |
| Gamestop CL A(GME) | COM | 36467W109 | $1.1K | 39,948 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $957 | 16,190 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $942 | 7,000 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $941 | 11,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $920 | 44,171 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $918 | 10,516 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $900 | 8,010 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $799 | 16,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 6,744 | 0.0% |
| Vanguard Intl Equity Indexfund(VWO) | ETF | 922042858 | $760 | 20,189 | 0.0% |