Q2 2019 Holdings
Filed 2019-07-17 | 200 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.0M | 345,576 | 54.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.1M | 97,641 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 67,622 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 27,383 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,550 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $892.0K | 30,174 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 14,284 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 1,943 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $475.0K | 3,900 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 6,170 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 930 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73.2K | 1,435,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 478,586 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.8K | 248,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5K | 256,375 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $40.1K | 648,152 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.4K | 139,401 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0K | 112,241 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.3K | 163,647 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1K | 224,655 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0K | 491,010 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $25.8K | 483,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.5K | 166,663 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.3K | 136,213 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.0K | 229,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2K | 217,536 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $20.7K | 206,234 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.5K | 147,016 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $20.4K | 854,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 146,018 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.9K | 195,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 168,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 105,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 15,256 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.4K | 132,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 195,933 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.0K | 144,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 204,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 93,830 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.5K | 204,317 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.3K | 156,506 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.1K | 130,068 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.6K | 94,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.0K | 44 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 45,607 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.1K | 142,226 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.7K | 139,338 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6K | 20,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 230,421 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.2K | 218,948 | 0.0% |