Q4 2017 Holdings
Filed 2018-02-13 | 70 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $5.7M | 88,100 | 68.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,994 | 15.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 6,900 | 14.7% |
| ITW(ITW) | COM | 452308109 | $8.2K | 48,978 | 0.1% |
| Lauder Estee COS CL A(EL) | COM | 518439104 | $8.0K | 62,500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 48,410 | 0.1% |
| ADP(ADP) | COM | 053015103 | $6.7K | 56,900 | 0.1% |
| Oreilly Automotive Incnew Usd0(ORLY) | COM | 67103H107 | $6.7K | 27,702 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 88,970 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 85,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 53,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 18,141 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.7K | 52,875 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 67,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 29,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 15,110 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.1K | 20,170 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $2.8K | 42,600 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.7K | 2,559 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.7K | 2,528 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 36,280 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $2.6K | 13,860 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.5K | 49,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 26,600 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.3K | 48,169 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 23,101 | 0.0% |
| Genl Electric Co | COM | 369604103 | $2.2K | 124,509 | 0.0% |
| Symantec | COM | 871503108 | $2.1K | 76,425 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.1K | 12,635 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,300 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.8K | 11,250 | 0.0% |
| Dorman Prods(DORM) | COM | 258278100 | $1.7K | 28,300 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $1.7K | 57,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 10,400 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.6K | 18,075 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $1.5K | 19,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,745 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.4K | 19,455 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,953 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 4,566 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.2K | 11,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,694 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 28,600 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $975 | 21,244 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $956 | 15,735 | 0.0% |
| Core Laboratories N V EUR(CLB) | COM | N22717107 | $877 | 8,010 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $836 | 14,644 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $825 | 7,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $736 | 38,696 | 0.0% |