Q1 2022 Holdings
Filed 2022-05-11 | 69 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $7.7M | 79,300 | 60.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1M | 14,985 | 16.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.3M | 2,800 | 10.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $962.0K | 5,935 | 7.7% |
| Costco(COST) | COM | 22160K105 | $350.0K | 608 | 2.8% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $17.2K | 25,040 | 0.1% |
| ADP(ADP) | COM | 053015103 | $12.3K | 54,134 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 44,420 | 0.1% |
| Lauder, Estee(EL) | COM | 518439104 | $9.5K | 34,984 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.4K | 39,878 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $7.6K | 128,445 | 0.1% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $7.3K | 2,612 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $7.1K | 2,539 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.9K | 52,035 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.6K | 79,565 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $6.5K | 71,370 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $6.2K | 18,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,751 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $6.0K | 10,900 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $4.9K | 27,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,300 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $4.7K | 7,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 16,840 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 51,710 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.2K | 41,824 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $3.9K | 38,000 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.6K | 14,355 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.4K | 57,040 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.1K | 47,800 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.8K | 5,770 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.7K | 17,650 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $2.7K | 28,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 49,350 | 0.0% |
| CDK(CDK) | COM | 12508E101 | $2.2K | 45,258 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $2.0K | 76,425 | 0.0% |
| State Street(STT) | COM | 857477103 | $2.0K | 22,401 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 47,330 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 44,839 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.7K | 15,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 25,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,450 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.5K | 11,850 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 5,966 | 0.0% |
| GE(GE) | COM | 369604301 | $1.4K | 15,112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,560 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 15,340 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |