Q2 2020 Holdings
Filed 2020-08-10 | 66 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $7.6M | 85,200 | 66.4% |
| Adobe(ADBE) | COM | 00724F101 | $1.7M | 3,800 | 14.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 15,245 | 9.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $714.0K | 7,275 | 6.2% |
| Costco(COST) | COM | 22160K105 | $206.0K | 680 | 1.8% |
| Oreilly Auto(ORLY) | COM | 67103H107 | $11.3K | 26,875 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $10.7K | 56,700 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 50,160 | 0.1% |
| ADP(ADP) | COM | 053015103 | $8.6K | 57,609 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.1K | 46,228 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.7K | 77,370 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.6K | 131,345 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.8K | 52,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 81,740 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.1K | 18,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,858 | 0.0% |
| AIR Products and Chemicalsinc(APD) | COM | 009158106 | $4.0K | 16,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 10,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 28,600 | 0.0% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $3.8K | 2,653 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.6K | 2,569 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $3.6K | 10,900 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.3K | 9,164 | 0.0% |
| Expeditors Internationalof WAS(EXPD) | COM | 302130109 | $3.1K | 41,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 52,250 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.7K | 15,300 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.6K | 19,523 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5K | 8,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.4K | 58,740 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 16,985 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.2K | 17,750 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | COM | 931427108 | $2.1K | 48,850 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $2.0K | 48,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,600 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $1.9K | 28,250 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 51,430 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 48,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 9,800 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.6K | 11,675 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $1.5K | 76,425 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 21,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,270 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $1.2K | 46,799 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 18,660 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.0K | 44,469 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $980 | 5,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $934 | 15,340 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $919 | 3,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $843 | 7,051 | 0.0% |