Q4 2018 Holdings
Filed 2019-02-07 | 64 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $5.4M | 85,600 | 69.3% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 5,400 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,194 | 13.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $9.1K | 26,300 | 0.1% |
| Estee Lauder Companiesinc COM(EL) | COM | 518439104 | $7.7K | 59,100 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 46,810 | 0.1% |
| ADP(ADP) | COM | 053015103 | $7.1K | 53,809 | 0.1% |
| Illinois Tool Works Inccom USD(ITW) | COM | 452308109 | $6.0K | 47,378 | 0.1% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $5.5K | 85,370 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.9K | 52,075 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 84,240 | 0.0% |
| Becton Dickinson &co Comusd1.0(BDX) | COM | 075887109 | $3.8K | 16,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 50,200 | 0.0% |
| Fastenal COM STK Usd0.01(FAST) | COM | 311900104 | $3.4K | 65,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 41,400 | 0.0% |
| Omnicom Group Inc Comusd0.15(OMC) | COM | 681919106 | $2.7K | 36,280 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.6K | 2,504 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,478 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $2.6K | 18,270 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 11,235 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $2.5K | 27,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 53,000 | 0.0% |
| Idexx Laboratories Inccom Usd0(IDXX) | COM | 45168D104 | $2.0K | 10,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.0K | 12,585 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 45,669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 10,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $1.9K | 57,240 | 0.0% |
| Borg Warner Inc COM Usd0.01(BWA) | COM | 099724106 | $1.7K | 48,430 | 0.0% |
| Broadridge Financial Solutioni(BR) | COM | 11133T103 | $1.7K | 17,200 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.6K | 12,319 | 0.0% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $1.5K | 24,600 | 0.0% |
| Worldpay CL A(WP) | COM | 981558109 | $1.5K | 19,400 | 0.0% |
| Affiliated Managers Groupinc C(AMG) | COM | 008252108 | $1.5K | 14,885 | 0.0% |
| Symantec | COM | 871503108 | $1.4K | 76,425 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 22,501 | 0.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $1.3K | 14,900 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 18,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $986 | 15,735 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $947 | 6,004 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $915 | 12,644 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $888 | 18,556 | 0.0% |
| General Electric Co Comusd0.06 | COM | 369604103 | $840 | 110,909 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $694 | 11,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $660 | 38,696 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $612 | 2 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $582 | 6,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $580 | 3,450 | 0.0% |
| Patterson Companies Inccom USD(PDCOEUR) | COM | 703395103 | $562 | 28,600 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $536 | 19,160 | 0.0% |