Q3 2018 Holdings
Filed 2018-10-25 | 219 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.7M | 304,283 | 45.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.6M | 101,057 | 21.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 143,677 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,424 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 15,297 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622.0K | 5,593 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 6,685 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 973 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,043 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8K | 523,092 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.7K | 179,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2K | 281,048 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.5K | 271,976 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.9K | 126,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 208,341 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.1K | 258,533 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.8K | 493,669 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.2K | 173,309 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $27.0K | 487,246 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.4K | 142,455 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.0K | 186,827 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.9K | 244,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.8K | 221,270 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $23.0K | 953,885 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.9K | 260,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 107,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.4K | 227,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 238,277 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $21.3K | 324,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.5K | 61 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 245,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 216,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1K | 234,746 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.0K | 209,273 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.7K | 177,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 14,303 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.8K | 147,388 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.5K | 171,676 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.2K | 123,191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 212,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7K | 162,136 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.6K | 198,046 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 89,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 186,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 45,034 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.1K | 112,865 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 134,806 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $12.1K | 543,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 143,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 100,574 | 0.0% |