Q1 2020 Holdings
Filed 2020-04-13 | 197 holdings | $33.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $18.4M | 342,079 | 54.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 38,891 | 16.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $3.6M | 39,794 | 10.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 27,880 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,665 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.0K | 2,024 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 14,342 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.0K | 1,339 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,030 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 10,019 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $67.2K | 426,156 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $58.0K | 18,087 | 0.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $50.4K | 1,339,032 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $49.1K | 225,404 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $40.4K | 250,675 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $30.9K | 127,516 | 0.1% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $30.6K | 652,248 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $30.1K | 106,151 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $29.6K | 213,796 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.4K | 256,786 | 0.1% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $25.0K | 252,950 | 0.1% |
| Watsco Inc(WSO)A | COM | 942622200 | $24.8K | 156,862 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $23.9K | 499,343 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $20.8K | 133,561 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $20.0K | 221,573 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $19.9K | 17,130 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $19.7K | 204,396 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $19.6K | 491,537 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $19.1K | 171,323 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.6K | 141,793 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $18.5K | 168,204 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $16.1K | 118,189 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $16.1K | 602,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7K | 383,799 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $15.6K | 148,819 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $15.5K | 261,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.4K | 84,186 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $15.3K | 128,143 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $14.6K | 232,419 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $14.6K | 106,572 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $13.8K | 176,296 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $13.6K | 165,864 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $13.6K | 96,310 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $13.3K | 139,837 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $13.2K | 554,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 50,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0K | 44 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6K | 236,224 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $10.5K | 257,726 | 0.0% |
| Pimco Dynamic CR & MTG Inc FA | COM SHS | 72202D106 | $10.3K | 614,360 | 0.0% |