Q2 2019 Holdings
Filed 2019-08-09 | 72 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 85,600 | 71.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.6M | 5,400 | 15.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $930.0K | 12,794 | 9.0% |
| Darden(DRI) | COM | 237194105 | $243.0K | 2,000 | 2.3% |
| Estee Lauder(EL) | COM | 518439104 | $10.7K | 58,300 | 0.1% |
| O Reilly Auto.(ORLY) | COM | 67103H107 | $10.6K | 28,825 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 50,710 | 0.1% |
| ADP(ADP) | COM | 053015103 | $9.6K | 57,809 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.4K | 48,978 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $7.2K | 85,370 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.7K | 83,140 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.6K | 53,175 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.4K | 136,440 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 17,408 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.9K | 29,600 | 0.0% |
| AIR Prod & Chemical(APD) | COM | 009158106 | $3.7K | 16,425 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $3.5K | 18,950 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.1K | 41,400 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $3.1K | 10,455 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.0K | 37,050 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.0K | 10,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 53,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.8K | 2,583 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.8K | 2,549 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.7K | 50,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 9,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,019 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.4K | 27,500 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $2.4K | 19,400 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $2.3K | 18,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 50,630 | 0.0% |
| Ritchie Bros.(RBAGBP) | COM | 767744105 | $2.0K | 58,740 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 44,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,600 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.7K | 15,000 | 0.0% |
| Symantec | COM | 871503108 | $1.7K | 76,425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 20,735 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 15,345 | 0.0% |
| Spdr S&p500 ETF(SPY) | ETF | 78462F103 | $1.3K | 4,396 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.3K | 22,501 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.2K | 18,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,593 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 6,004 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $1.2K | 47,800 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 111,909 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.1K | 11,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,644 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $983 | 19,889 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $965 | 22,271 | 0.0% |
| Vanguard Ftse EMG MKT ETF(VWO) | ETF | 922042858 | $853 | 20,055 | 0.0% |