Q2 2022 Holdings
Filed 2022-08-02 | 69 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $7.1M | 79,000 | 61.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 15,045 | 15.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 7,075 | 9.3% |
| Adobe(ADBE) | COM | 00724F101 | $879.0K | 2,400 | 7.6% |
| Costco(COST) | COM | 22160K105 | $354.0K | 738 | 3.0% |
| Darden(DRI) | COM | 237194105 | $204.0K | 1,800 | 1.8% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $16.3K | 25,825 | 0.1% |
| ADP(ADP) | COM | 053015103 | $11.6K | 55,334 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $8.9K | 44,820 | 0.1% |
| Lauder, Estee(EL) | COM | 518439104 | $8.8K | 34,584 | 0.1% |
| ITW(ITW) | COM | 452308109 | $7.5K | 41,126 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $6.6K | 131,745 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.6K | 2,569 | 0.0% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $5.6K | 2,562 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.5K | 78,740 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.4K | 70,170 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.3K | 19,100 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.0K | 53,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,400 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.8K | 34,751 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 7,841 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $4.2K | 27,109 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,999 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $3.8K | 10,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.8K | 58,540 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.8K | 41,489 | 0.0% |
| AIR Prod & Chemical(APD) | COM | 009158106 | $3.7K | 15,475 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.7K | 38,000 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $3.3K | 52,280 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $3.1K | 28,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,135 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.6K | 47,800 | 0.0% |
| CDK Tender(CDK) | COM | 12508E101 | $2.6K | 46,991 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.6K | 17,950 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.0K | 5,170 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $1.8K | 48,350 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $1.7K | 76,425 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $1.6K | 48,030 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $1.6K | 25,600 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.5K | 17,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,270 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,450 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.2K | 44,050 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 5,966 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.1K | 15,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 7,051 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,700 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $959 | 34,299 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $959 | 15,340 | 0.0% |