Q3 2019 Holdings
Filed 2019-11-13 | 71 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $7.5M | 85,600 | 64.7% |
| Adobe(ADBE) | COM | 00724F101 | $1.5M | 5,400 | 12.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 15,345 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 12,820 | 8.3% |
| Darden(DRI) | COM | 237194105 | $213.0K | 1,800 | 1.8% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $11.6K | 58,300 | 0.1% |
| O Reilly Auto.(ORLY) | COM | 67103H107 | $11.4K | 28,725 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.9K | 50,410 | 0.1% |
| ADP(ADP) | COM | 053015103 | $9.3K | 57,609 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.7K | 48,978 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 81,370 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.9K | 53,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 83,140 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.4K | 135,690 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 17,408 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 29,400 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.6K | 18,950 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $3.6K | 16,325 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.2K | 2,603 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.1K | 2,549 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.1K | 41,400 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $3.0K | 10,455 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.0K | 10,900 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.9K | 37,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 50,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 53,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.6K | 19,523 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.6K | 9,700 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $2.3K | 58,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,885 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.2K | 17,950 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.2K | 27,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 44,569 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $1.8K | 50,130 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 76,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,600 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.6K | 20,235 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.6K | 15,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.4K | 6,029 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.3K | 22,501 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 46,799 | 0.0% |
| Spdr S&p500 ETF(SPY) | ETF | 78462F103 | $1.3K | 4,279 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.2K | 18,653 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $1.2K | 11,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,670 | 0.0% |
| GE | COM | 369604103 | $1.0K | 111,909 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $956 | 19,889 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $925 | 3,450 | 0.0% |
| Western Union(WU) | COM | 959802109 | $889 | 38,377 | 0.0% |