Q3 2021 Holdings
Filed 2021-11-10 | 74 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $11.0M | 85,900 | 67.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3M | 15,045 | 14.0% |
| Adobe(ADBE) | COM | 00724F101 | $1.4M | 2,400 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 7,075 | 4.7% |
| Costco(COST) | COM | 22160K105 | $306.0K | 680 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $273.0K | 1,800 | 1.7% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $15.9K | 26,025 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $12.8K | 48,570 | 0.1% |
| ADP(ADP) | COM | 053015103 | $11.2K | 55,834 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $10.4K | 34,584 | 0.1% |
| ITW(ITW) | COM | 452308109 | $9.3K | 45,176 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $7.7K | 70,170 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.1K | 81,740 | 0.0% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $7.0K | 2,603 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.8K | 2,569 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $6.8K | 131,745 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $6.8K | 10,900 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $6.1K | 19,100 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.1K | 52,950 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 9,705 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.1K | 36,211 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $4.5K | 38,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 29,400 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $4.3K | 7,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,900 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $4.0K | 15,300 | 0.0% |
| AIR Prod & Chemical(APD) | COM | 009158106 | $4.0K | 15,475 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $3.8K | 51,950 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.6K | 58,740 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $3.0K | 17,950 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $2.7K | 28,550 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.5K | 47,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,135 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.4K | 19,524 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.3K | 48,350 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $2.2K | 51,430 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.1K | 44,050 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $2.0K | 46,991 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $1.9K | 76,425 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.9K | 22,001 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $1.8K | 25,600 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $1.7K | 9,900 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.7K | 11,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 5,850 | 0.0% |
| GE(GE) | COM | 369604301 | $1.5K | 14,228 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.4K | 17,760 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $1.3K | 3,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,450 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EFT | 464287465 | $1.2K | 15,340 | 0.0% |