Q2 2021 Holdings
Filed 2021-07-22 | 99 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.2M | 24,559 | 57.3% |
| Alibaba Group Holding LTD ADR(BABA) | Common Stock | 01609W102 | $2.2M | 9,785 | 40.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $7.3K | 25,040 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.1K | 51,919 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.0K | 16,442 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.5K | 12,793 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.2K | 2,059 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.1K | 31,132 | 0.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $5.1K | 22,070 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.1K | 37,469 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.9K | 18,259 | 0.1% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $4.5K | 25,470 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.3K | 15,069 | 0.1% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $4.2K | 37,330 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.9K | 14,990 | 0.1% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.7K | 71,225 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.5K | 43,370 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.3K | 23,666 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.3K | 16,020 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.3K | 21,291 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $3.3K | 29,360 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.3K | 26,200 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.1K | 26,200 | 0.1% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $3.1K | 16,530 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.0K | 9,545 | 0.1% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.0K | 9,550 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.9K | 42,124 | 0.1% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $2.9K | 24,196 | 0.1% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $2.8K | 25,860 | 0.0% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.7K | 784 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.6K | 24,629 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $2.6K | 18,143 | 0.0% |
| AON PLC(AON) | Foreign Stock | G0403H108 | $2.5K | 10,495 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.4K | 24,567 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.2K | 7,990 | 0.0% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $2.2K | 9,055 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $2.1K | 19,894 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.1K | 8,477 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $1.6K | 23,865 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.6K | 12,590 | 0.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Diversified Bond Funds - ETF | 464287226 | $1.5K | 13,291 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | Common Stock | 57060D108 | $1.5K | 3,291 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $1.1K | 19,505 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.0K | 17,305 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $610 | 8,710 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity Funds - ETF | 921908844 | $434 | 2,810 | 0.0% |
| Ishares Msci World ETF(URTH) | International Equity Funds - ETF | 464286392 | $369 | 2,915 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $290 | 1,980 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $252 | 1,780 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $247 | 6,000 | 0.0% |