Q4 2022 Holdings
Filed 2023-02-09 | 69 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 78,800 | 25.5% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $4.6M | 51,680 | 24.3% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $4.6M | 51,740 | 24.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 15,045 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,835 | 5.9% |
| Adobe(ADBE) | COM | 00724F101 | $808.0K | 2,400 | 4.3% |
| Costco(COST) | COM | 22160K105 | $428.0K | 938 | 2.3% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $20.9K | 24,751 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0K | 54,534 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7K | 43,820 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9K | 40,326 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $8.5K | 34,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 69,970 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.5K | 79,265 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 129,045 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 53,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 28,580 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.1K | 19,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 14,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,751 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $4.5K | 27,214 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $4.4K | 10,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 16,599 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 52,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,641 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 38,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 47,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4K | 57,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,795 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $2.3K | 17,450 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 28,550 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.2K | 32,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,000 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.0K | 5,170 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 46,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 50,050 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 22,001 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6K | 76,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,570 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 3,450 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 43,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,360 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.2K | 14,105 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 5,966 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.1K | 15,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,679 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,340 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $937 | 2 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $887 | 5,851 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $849 | 2,219 | 0.0% |