Q3 2020 Holdings
Filed 2020-11-12 | 65 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $7.9M | 86,200 | 69.0% |
| Adobe(ADBE) | COM | 00724F101 | $1.9M | 3,800 | 16.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0M | 14,985 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 5,675 | 4.3% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $12.4K | 56,800 | 0.1% |
| Oreilly Auto(ORLY) | COM | 67103H107 | $11.4K | 24,785 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $9.9K | 47,660 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.4K | 43,628 | 0.1% |
| ADP(ADP) | COM | 053015103 | $7.5K | 53,634 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $6.7K | 77,570 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $5.8K | 128,445 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.2K | 51,850 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.9K | 82,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 10,755 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $4.3K | 10,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,451 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $4.2K | 18,520 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.9K | 28,300 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $3.9K | 13,035 | 0.0% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $3.9K | 2,628 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 16,541 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $3.7K | 41,000 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.7K | 2,514 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | ETF | 767744105 | $3.4K | 57,240 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $3.0K | 15,100 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.9K | 19,523 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.8K | 8,500 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $2.6K | 52,230 | 0.0% |
| Dorman Prods(DORM) | COM | 258278100 | $2.6K | 28,550 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.3K | 17,650 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $2.0K | 45,258 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $1.9K | 50,130 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.8K | 11,850 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 12,085 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 48,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 48,850 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $1.6K | 76,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,480 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $1.4K | 9,925 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.3K | 22,401 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.2K | 44,469 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $976 | 15,340 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $918 | 5,850 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $912 | 14,660 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $822 | 19,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $799 | 37,276 | 0.0% |
| GE | COM | 369604103 | $753 | 120,910 | 0.0% |