Q3 2022 Holdings
Filed 2022-11-09 | 67 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $5.2M | 79,000 | 27.3% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $4.9M | 51,380 | 25.9% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $4.9M | 51,240 | 25.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 15,045 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 7,075 | 5.0% |
| Adobe(ADBE) | COM | 00724F101 | $661.0K | 2,400 | 3.5% |
| Costco(COST) | COM | 22160K105 | $349.0K | 738 | 1.8% |
| Darden(DRI) | COM | 237194105 | $227.0K | 1,800 | 1.2% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $18.2K | 25,825 | 0.1% |
| ADP(ADP) | COM | 053015103 | $12.5K | 55,334 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $9.1K | 44,820 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $7.5K | 34,584 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.4K | 41,126 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $6.1K | 131,745 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.9K | 70,170 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.9K | 19,100 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.8K | 78,740 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.8K | 34,751 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.8K | 53,135 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 29,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0K | 7,841 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 16,999 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.7K | 58,540 | 0.0% |
| AIR Prod & Chemical(APD) | COM | 009158106 | $3.6K | 15,475 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $3.6K | 10,900 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $3.4K | 27,109 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.4K | 38,000 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $3.3K | 52,280 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.1K | 41,489 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.7K | 47,800 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.6K | 17,950 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 15,135 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $2.3K | 28,550 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.0K | 5,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,600 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $1.5K | 76,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 48,350 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $1.5K | 48,030 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,450 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.3K | 22,001 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.3K | 15,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 44,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,760 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 5,966 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $900 | 3,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $890 | 7,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 10,175 | 0.0% |
| GE(GE) | COM | 369604301 | $881 | 14,230 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $859 | 15,340 | 0.0% |