Q4 2019 Holdings
Filed 2020-01-23 | 224 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.3M | 345,177 | 51.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 98,066 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 38,245 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 53,410 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,819 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $757.0K | 25,614 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 15,047 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 2,029 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $458.0K | 1,389 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 5,938 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $371.0K | 3,400 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,040 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,116 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $146.0K | 18,087 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $87.7K | 1,631,779 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 441,848 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.8K | 229,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 248,635 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $41.9K | 637,535 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.4K | 105,741 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.9K | 214,612 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.9K | 125,840 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.1K | 493,002 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.2K | 146,254 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.5K | 152,750 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.4K | 169,657 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $26.3K | 582,064 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $26.1K | 262,006 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.0K | 255,636 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 222,949 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.4K | 168,358 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.4K | 234,159 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $22.4K | 887,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 16,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 146,027 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8K | 166,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 117,401 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.9K | 161,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 251,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1K | 100,329 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 196,002 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.0K | 132,215 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.9K | 93,829 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.9K | 129,428 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.8K | 256,584 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.8K | 185,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 45 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.9K | 146,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 45,602 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.1K | 232,230 | 0.0% |