Q3 2023 Holdings
Filed 2023-11-13 | 68 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.7M | 50,480 | 28.9% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.5M | 49,740 | 28.2% |
| Carmax(KMX) | COM | 143130102 | $5.6M | 78,600 | 24.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.9M | 14,785 | 8.4% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 2,300 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 5,475 | 3.5% |
| Costco(COST) | COM | 22160K105 | $231.0K | 408 | 1.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $22.0K | 24,250 | 0.1% |
| ADP(ADP) | COM | 053015103 | $12.6K | 52,479 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $11.9K | 43,510 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.0K | 39,276 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.0K | 75,940 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $6.7K | 123,395 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.3K | 69,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,751 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.7K | 51,835 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.7K | 18,420 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $5.1K | 27,089 | 0.0% |
| Lauder, Estee(EL) | COM | 518439104 | $5.0K | 34,384 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 28,300 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.8K | 10,900 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $4.4K | 38,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.3K | 16,532 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.9K | 13,935 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 7,541 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $3.8K | 51,110 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.7K | 47,800 | 0.0% |
| RB Global(RBA) | COM | 74935Q107 | $3.6K | 57,040 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $3.1K | 17,450 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $2.6K | 5,170 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.2K | 28,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,835 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.9K | 47,030 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $1.8K | 24,550 | 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% |
| GE(GE) | COM | 369604301 | $1.6K | 14,105 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.5K | 22,001 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $1.4K | 76,425 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.3K | 43,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,970 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $1.2K | 3,679 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.1K | 5,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 48,350 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,140 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 15,560 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $984 | 3,117 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $894 | 15,300 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $882 | 2,064 | 0.0% |