Q1 2021 Holdings
Filed 2021-05-13 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.3M | 25,154 | 56.9% |
| Alibaba Group Holding LTD ADR(BABA) | Common Stock | 01609W102 | $2.4M | 10,530 | 40.7% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $7.2K | 29,565 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.9K | 56,429 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.3K | 17,794 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.5K | 33,351 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.3K | 39,387 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.9K | 13,718 | 0.1% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $4.9K | 26,590 | 0.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $4.7K | 25,415 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.7K | 2,251 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.6K | 19,509 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.1K | 15,484 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.8K | 15,480 | 0.1% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $3.8K | 38,920 | 0.1% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.6K | 71,305 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.5K | 45,290 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $3.3K | 30,560 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.3K | 24,356 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.2K | 27,265 | 0.1% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $3.2K | 26,525 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.1K | 14,675 | 0.1% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.1K | 9,735 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.1K | 27,600 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.0K | 9,945 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.9K | 41,279 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.9K | 21,836 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $2.7K | 19,016 | 0.0% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $2.7K | 17,025 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $2.7K | 25,371 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.6K | 25,194 | 0.0% |
| AON PLC(AON) | Foreign Stock | G0403H108 | $2.5K | 10,750 | 0.0% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.4K | 791 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $2.4K | 21,086 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.0K | 14,970 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $2.0K | 33,879 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $1.9K | 25,472 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.8K | 8,542 | 0.0% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $1.8K | 7,260 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | Common Stock | 57060D108 | $1.8K | 3,566 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $1.8K | 23,855 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.5K | 7,265 | 0.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Diversified Bond Funds - ETF | 464287226 | $1.4K | 12,701 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $710 | 12,130 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $529 | 8,110 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity Funds - ETF | 921908844 | $415 | 2,825 | 0.0% |
| Ishares Msci World ETF(URTH) | International Equity Funds - ETF | 464286392 | $348 | 2,935 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $269 | 2,020 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $251 | 1,785 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $232 | 6,000 | 0.0% |