Q1 2019 Holdings
Filed 2019-04-22 | 202 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $24.3M | 347,509 | 53.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.5M | 98,241 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 72,897 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,205 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,200 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 14,584 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.0K | 3,900 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 6,157 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,043 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 930 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 484,816 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $53.2K | 1,060,631 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.8K | 252,686 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7K | 260,270 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $39.1K | 629,073 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.5K | 141,053 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $30.5K | 111,257 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.1K | 227,806 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.2K | 165,646 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4K | 495,475 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $26.3K | 475,259 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.8K | 244,447 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.4K | 167,246 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.8K | 228,913 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 106,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 151,346 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.0K | 231,095 | 0.0% |
| Pimco Dynmic Credit and MR | COM SHS | 72202D106 | $20.2K | 864,022 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.6K | 136,831 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.6K | 230,104 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.7K | 187,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1K | 164,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 208,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 14,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 198,135 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $15.5K | 154,248 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9K | 93,309 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7K | 147,009 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.5K | 204,486 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.1K | 135,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 214,363 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.8K | 91,898 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $13.7K | 131,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.3K | 44 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 45,444 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $12.8K | 202,867 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 111,957 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.3K | 128,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 221,230 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.0K | 352,366 | 0.0% |