Q3 2017 Holdings
Filed 2017-10-31 | 46 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $12.1M | 159,525 | 42.2% |
| Corning Inc.(GLW) | COM | 219350105 | $10.9M | 365,550 | 38.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.1M | 34,398 | 17.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.7K | 231,329 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $26.8K | 27,493 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.9K | 334,345 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.1K | 18,847 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.4K | 101,920 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 63,504 | 0.1% |
| Aetna | COM | 00817Y108 | $13.4K | 84,050 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $12.4K | 105,239 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.9K | 81,623 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $11.7K | 130,862 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $11.7K | 105,725 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $11.6K | 61,375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 182,475 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $11.6K | 129,125 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.5K | 299,725 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $11.5K | 120,131 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.4K | 76,434 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $11.3K | 83,806 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.3K | 89,935 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $11.2K | 57,100 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $11.0K | 62,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 67,207 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.7K | 50,975 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $10.6K | 153,081 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $10.5K | 67,037 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.3K | 229,660 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $9.9K | 83,000 | 0.0% |
| Edwards Life Sciences Corp.(EW) | COM | 28176E108 | $9.7K | 88,475 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $9.6K | 43,190 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $9.4K | 337,670 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $9.2K | 78,090 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $8.7K | 125,292 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 87,325 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.1K | 121,712 | 0.0% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $8.0K | 122,194 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $7.9K | 146,475 | 0.0% |
| Andeavor | COM | 03349M105 | $5.7K | 54,826 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.6K | 51,875 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.4K | 66,569 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5.3K | 84,902 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $5.2K | 57,514 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.1K | 26,072 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.8K | 85,195 | 0.0% |