Q2 2018 Holdings
Filed 2018-08-14 | 68 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $6.3M | 86,300 | 70.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 5,800 | 15.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 11,194 | 11.7% |
| Lauder Estee CL A(EL) | COM | 518439104 | $8.5K | 59,600 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 46,810 | 0.1% |
| ADP(ADP) | COM | 053015103 | $7.4K | 55,300 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $7.3K | 26,702 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 48,178 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.3K | 87,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,891 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.9K | 52,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 84,640 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.2K | 66,320 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 28,500 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.1K | 51,200 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.1K | 41,800 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $3.0K | 18,370 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.8K | 2,488 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.8K | 2,514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 36,280 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 13,160 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 46,269 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.4K | 11,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 53,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 14,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 10,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 22,701 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 48,930 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.0K | 12,585 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $2.0K | 57,240 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $1.9K | 16,675 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $1.9K | 27,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,000 | 0.0% |
| GE | COM | 369604103 | $1.6K | 117,909 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $1.6K | 19,500 | 0.0% |
| Symantec | COM | 871503108 | $1.6K | 76,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,719 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,953 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.2K | 18,656 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 4,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,309 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 35,054 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 15,735 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $1.0K | 8,260 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $940 | 11,300 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $863 | 20,454 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $787 | 38,696 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $779 | 19,160 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $771 | 12,644 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $676 | 5,400 | 0.0% |