Q4 2019 Holdings
Filed 2020-02-13 | 65 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $7.4M | 84,900 | 69.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.3M | 3,900 | 12.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 14,985 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 5,644 | 4.7% |
| Lauder, Estee(EL) | COM | 518439104 | $12.0K | 58,300 | 0.1% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $11.0K | 24,990 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.0K | 47,760 | 0.1% |
| ADP(ADP) | COM | 053015103 | $9.2K | 53,809 | 0.1% |
| ITW(ITW) | COM | 452308109 | $7.8K | 43,178 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $7.2K | 81,370 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $4.7K | 128,445 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.7K | 51,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 16,191 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.3K | 82,040 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $3.9K | 47,980 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.9K | 28,300 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $3.8K | 18,170 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.4K | 2,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 10,405 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.4K | 2,514 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.2K | 41,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 12,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 49,350 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.8K | 10,900 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.7K | 19,523 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.6K | 50,000 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $2.6K | 47,458 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $2.5K | 57,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 8,900 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $2.2K | 50,430 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.2K | 17,650 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.1K | 27,500 | 0.0% |
| Nortonlifelock(GEN) | COM | 668771108 | $2.0K | 76,425 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.8K | 22,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,085 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.7K | 44,469 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 5,729 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.6K | 15,200 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $1.6K | 24,600 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.3K | 15,260 | 0.0% |
| GE | COM | 369604103 | $1.3K | 116,310 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,906 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $1.2K | 11,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,670 | 0.0% |
| Ishares Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 15,490 | 0.0% |
| Western Union(WU) | COM | 959802109 | $998 | 37,276 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $928 | 3,450 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $878 | 3,700 | 0.0% |
| Vanguard EM ETF(VWO) | ETF | 922042858 | $845 | 19,000 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $757 | 5,400 | 0.0% |