Q3 2021 Holdings
Filed 2021-11-08 | 97 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.1M | 24,269 | 69.2% |
| Alibaba Group Holding LTD ADR(BABA) | Common Stock | 01609W102 | $1.2M | 8,355 | 27.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.0K | 49,282 | 0.2% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $6.7K | 12,163 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $6.1K | 23,478 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.5K | 15,889 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.3K | 1,981 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.2K | 36,844 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.0K | 17,784 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.0K | 30,712 | 0.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $4.5K | 19,440 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.4K | 14,919 | 0.1% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $4.3K | 36,840 | 0.1% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $4.2K | 25,055 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.9K | 14,795 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.7K | 17,780 | 0.1% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.6K | 70,510 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.5K | 42,520 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.4K | 29,850 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.4K | 24,096 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.3K | 26,145 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $3.2K | 28,920 | 0.1% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $3.2K | 16,290 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.1K | 9,420 | 0.1% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.1K | 9,400 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.0K | 20,716 | 0.1% |
| AON PLC(AON) | Foreign Stock | G0403H108 | $3.0K | 10,365 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.9K | 41,794 | 0.1% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $2.9K | 23,766 | 0.1% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $2.9K | 11,700 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.8K | 24,397 | 0.1% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.6K | 797 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.6K | 25,214 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.4K | 8,772 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.3K | 8,960 | 0.1% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2.3K | 30,945 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $2.2K | 19,224 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $1.8K | 15,089 | 0.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Diversified Bond Funds - ETF | 464287226 | $1.6K | 13,611 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | Common Stock | 57060D108 | $1.4K | 3,261 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $1.1K | 19,655 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.0K | 16,805 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $592 | 8,950 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity Funds - ETF | 921908844 | $444 | 2,890 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $429 | 7,325 | 0.0% |
| Ishares Msci World ETF(URTH) | International Equity Funds - ETF | 464286392 | $361 | 2,855 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $264 | 1,905 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $255 | 6,000 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $217 | 1,780 | 0.0% |