Q3 2018 Holdings
Filed 2018-11-08 | 70 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $6.4M | 85,800 | 70.7% |
| Adobe(ADBE) | COM | 00724F101 | $1.5M | 5,400 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,194 | 11.7% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $9.2K | 26,602 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $8.6K | 59,500 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $8.3K | 46,810 | 0.1% |
| ADP(ADP) | COM | 053015103 | $8.3K | 55,000 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 47,378 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.0K | 87,370 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 16,791 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.3K | 84,240 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.9K | 52,075 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.8K | 65,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 50,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 13,160 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 28,100 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $3.1K | 18,370 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.0K | 41,400 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.0K | 2,514 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.0K | 2,478 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.7K | 10,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 53,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 45,969 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $2.4K | 35,880 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.3K | 10,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.2K | 17,000 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $2.1K | 27,500 | 0.0% |
| AIR Prod & Chemical(APD) | COM | 009158106 | $2.1K | 12,585 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $2.1K | 48,430 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 57,240 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 14,735 | 0.0% |
| Worldpay CL A(WP) | COM | 981558109 | $2.0K | 19,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,900 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.9K | 22,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,719 | 0.0% |
| Symantec | COM | 871503108 | $1.6K | 76,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,004 | 0.0% |
| Genl Electric Co | COM | 369604103 | $1.3K | 116,409 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 4,456 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,753 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $1.2K | 18,556 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 15,735 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 31,840 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $951 | 8,210 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $928 | 12,644 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $890 | 11,300 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $822 | 20,055 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $741 | 19,160 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $738 | 38,696 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $705 | 5,400 | 0.0% |