Q3 2017 Holdings
Filed 2017-11-13 | 74 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $6.7M | 88,150 | 74.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 12,994 | 12.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 6,900 | 11.4% |
| ITW(ITW) | COM | 452308109 | $7.3K | 49,428 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.9K | 48,410 | 0.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $6.8K | 62,850 | 0.1% |
| ADP(ADP) | COM | 053015103 | $6.3K | 57,550 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $6.0K | 27,717 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.8K | 90,020 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 54,050 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.1K | 85,288 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.6K | 52,875 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.6K | 18,141 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 29,300 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.1K | 67,520 | 0.0% |
| GE | COM | 369604103 | $3.0K | 124,509 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 15,140 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.7K | 20,170 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $2.7K | 36,330 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 13,890 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $2.6K | 49,830 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.6K | 42,600 | 0.0% |
| Symantec | COM | 871503108 | $2.5K | 76,425 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.5K | 2,558 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.5K | 2,589 | 0.0% |
| State Street(STT) | COM | 857477103 | $2.2K | 23,201 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 26,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,800 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.0K | 48,269 | 0.0% |
| Dorman Prods(DORM) | COM | 258278100 | $2.0K | 28,300 | 0.0% |
| AIR Prod & Chemical(APD) | COM | 009158106 | $1.9K | 12,635 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $1.8K | 57,240 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 13,519 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.7K | 11,250 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $1.5K | 10,850 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.5K | 18,075 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.4K | 35,834 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.4K | 19,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 19,153 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $1.2K | 19,488 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.1K | 29,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1K | 4,536 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.1K | 11,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.0K | 6,724 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $926 | 21,244 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $879 | 16,300 | 0.0% |
| Core Labratories(CLB) | COM | N22717107 | $791 | 8,010 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $781 | 14,644 | 0.0% |
| Western Union(WU) | COM | 959802109 | $743 | 38,696 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $742 | 7,000 | 0.0% |