Q1 2018 Holdings
Filed 2018-05-14 | 70 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $5.4M | 87,600 | 66.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 6,500 | 17.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 12,094 | 14.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $9.2K | 61,200 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 48,410 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.7K | 48,978 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $6.8K | 27,502 | 0.1% |
| ADP(ADP) | COM | 053015103 | $6.5K | 56,900 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.2K | 89,570 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 18,191 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.9K | 84,640 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.8K | 52,575 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.6K | 66,320 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.5K | 52,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,300 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $3.0K | 19,770 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $2.9K | 13,860 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 14,935 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $2.6K | 41,800 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $2.6K | 36,280 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.6K | 2,514 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,488 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 48,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 53,200 | 0.0% |
| State Street(STT) | COM | 857477103 | $2.3K | 23,101 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 47,669 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.1K | 11,000 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.0K | 12,585 | 0.0% |
| Symantec | COM | 871503108 | $2.0K | 76,425 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9K | 17,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,000 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $1.8K | 27,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 10,400 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $1.8K | 57,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,519 | 0.0% |
| GE | COM | 369604103 | $1.7K | 124,509 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $1.6K | 19,500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EFT | 464287465 | $1.3K | 18,953 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 34,988 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $1.2K | 19,455 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EFT | 78462F103 | $1.2K | 4,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,309 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EFT | 922042858 | $989 | 21,054 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $969 | 11,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $943 | 15,735 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $894 | 8,260 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $877 | 14,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $766 | 6,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $744 | 38,696 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $662 | 19,160 | 0.0% |