Q1 2017 Holdings
Filed 2017-05-09 | 69 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $5.2M | 88,200 | 72.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 7,900 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 12,994 | 11.7% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $10.7K | 39,765 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.6K | 49,478 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 48,410 | 0.1% |
| ADP(ADP) | COM | 053015103 | $5.9K | 57,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 91,470 | 0.1% |
| Lauder Estee COS CL A(EL) | COM | 518439104 | $5.3K | 62,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 54,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 85,288 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 125,509 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 68,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 18,141 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.2K | 53,875 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.2K | 37,130 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,460 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $2.5K | 20,970 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $2.4K | 42,600 | 0.0% |
| Symantec | COM | 871503108 | $2.3K | 76,425 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.3K | 28,300 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.2K | 34,819 | 0.0% |
| Alphabet A(GOOGL) | COM | 02079K305 | $2.2K | 2,598 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $2.2K | 2,624 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 13,960 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 49,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 26,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 57,240 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.8K | 23,201 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.7K | 11,250 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.7K | 12,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,519 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 38,104 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 29,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 11,050 | 0.0% |
| Vantiv CL A | COM | 92210H105 | $1.3K | 19,800 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $1.3K | 19,488 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1K | 4,536 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.1K | 11,300 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 16,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 6,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $957 | 7,000 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $925 | 8,010 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $846 | 16,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $817 | 9,966 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $802 | 20,189 | 0.0% |
| Western Union(WU) | COM | 959802109 | $787 | 38,696 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $650 | 14,644 | 0.0% |