Q3 2017 Holdings
Filed 2017-10-30 | 220 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.3M | 307,519 | 48.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 259,832 | 26.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 63,829 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,087 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 16,355 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $441.0K | 5,593 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 7,651 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 973 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,267 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 578,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3K | 316,675 | 0.1% |
| General Electric Co | COM | 369604103 | $31.3K | 1,292,480 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.1K | 193,559 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $29.7K | 1,078,424 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.3K | 214,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 208,258 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $26.6K | 186,551 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.3K | 450,709 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 136,283 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.7K | 113,021 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.6K | 231,818 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.1K | 492,105 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.9K | 156,853 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.8K | 141,409 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.4K | 270,257 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.4K | 166,222 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.1K | 245,434 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $21.0K | 912,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 256,501 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.3K | 263,458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7K | 155,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 227,639 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $18.6K | 280,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 61 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 203,402 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $16.2K | 132,526 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.5K | 148,098 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 208,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 192,977 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.3K | 502,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1K | 155,273 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.1K | 164,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 188,298 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.1K | 127,629 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0K | 154,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 212,726 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.5K | 199,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 175,499 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 159,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 226,491 | 0.0% |