Q1 2020 Holdings
Filed 2020-05-05 | 65 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $4.6M | 85,100 | 61.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 3,900 | 16.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $902.0K | 15,245 | 12.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $552.0K | 7,244 | 7.5% |
| Lauder, Estee(EL) | COM | 518439104 | $9.3K | 58,300 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $8.3K | 50,060 | 0.1% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $8.2K | 27,075 | 0.1% |
| ADP(ADP) | COM | 053015103 | $7.8K | 57,409 | 0.1% |
| ITW(ITW) | COM | 452308109 | $6.6K | 46,228 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.3K | 81,370 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.2K | 52,175 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $4.1K | 132,145 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.0K | 82,940 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 16,808 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 29,400 | 0.0% |
| AIR Prod & Chemical Inc(APD) | COM | 009158106 | $3.3K | 16,325 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $3.1K | 18,950 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.1K | 2,653 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 10,705 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.0K | 2,569 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $2.7K | 41,000 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $2.7K | 48,650 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.6K | 10,900 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.4K | 19,523 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 9,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,385 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 49,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,900 | 0.0% |
| Ritchie Bros Auct.(RBAGBP) | COM | 767744105 | $2.0K | 58,740 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 25,600 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.7K | 50,000 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $1.7K | 17,950 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $1.6K | 48,791 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 27,500 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.5K | 15,300 | 0.0% |
| Nortonlifelock(GEN) | COM | 668771108 | $1.4K | 76,425 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $1.3K | 51,730 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.2K | 22,401 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $1.2K | 11,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,270 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $1.0K | 46,799 | 0.0% |
| GE | COM | 369604103 | $888 | 111,810 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $879 | 19,260 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $828 | 15,490 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $798 | 3,095 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $783 | 3,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $776 | 7,051 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $765 | 44,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $711 | 21,771 | 0.0% |
| Western Union(WU) | COM | 959802109 | $676 | 37,276 | 0.0% |