Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 78,600 | 28.4% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.1M | 50,480 | 26.3% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $6.0M | 49,740 | 25.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 14,785 | 9.6% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 2,400 | 5.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $738.0K | 5,475 | 3.2% |
| Costco(COST) | COM | 22160K105 | $220.0K | 408 | 0.9% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $23.3K | 24,356 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3K | 43,510 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 53,634 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8K | 39,276 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.2K | 76,840 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 128,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 69,270 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $6.8K | 34,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 34,751 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.9K | 51,835 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.7K | 18,420 | 0.0% |
| Idexx(IDXX) | COM | 45168D104 | $5.5K | 10,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 28,300 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $4.9K | 26,809 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 51,110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 38,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 16,282 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 13,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,541 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 47,800 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.9K | 17,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 5,170 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 47,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,835 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 28,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,600 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.8K | 32,089 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 3,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 22,001 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.5K | 14,105 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 43,550 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4K | 76,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,970 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 5,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 48,350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,679 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,560 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $1.1K | 15,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.0K | 2 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.0K | 15,300 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $882 | 1,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 5,351 | 0.0% |