Q4 2018 Holdings
Filed 2019-01-23 | 195 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $18.1M | 288,026 | 50.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 98,305 | 24.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 77,848 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,558 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 15,197 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 6,473 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 3,900 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 973 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,043 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 489,165 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.6K | 256,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4K | 260,544 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.6K | 159,092 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.0K | 247,198 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9K | 111,339 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $24.9K | 466,619 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.5K | 166,211 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1K | 233,598 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.7K | 229,343 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.9K | 450,487 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5K | 166,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 162,799 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2K | 221,705 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 105,042 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4K | 433,350 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $19.2K | 138,231 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $18.1K | 859,251 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $17.6K | 310,488 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.3K | 228,099 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.7K | 194,085 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.2K | 116,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 212,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 13,484 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.1K | 153,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 205,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 211,184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8K | 45 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 218,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 145,215 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.1K | 150,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 196,868 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.2K | 187,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 186,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 88,204 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.4K | 138,834 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3K | 124,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 44,987 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4K | 128,195 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.3K | 368,206 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.3K | 209,775 | 0.0% |