Q2 2020 Holdings
Filed 2020-07-15 | 212 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.9M | 333,744 | 59.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 49,321 | 17.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 38,417 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,868 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 13,790 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 2,313 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 14,342 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $631.0K | 1,449 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $414.0K | 1,509 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 4,087 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,030 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 10,019 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 11,293 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $86.0K | 17,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $84.1K | 1,767,384 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0K | 407,715 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.9K | 220,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 242,554 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.5K | 122,809 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.9K | 104,732 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.3K | 366,473 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1K | 210,053 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.3K | 503,475 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $28.6K | 160,702 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.5K | 525,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 18,636 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.3K | 132,409 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $24.6K | 459,352 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.8K | 153,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.8K | 213,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 129,153 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.9K | 220,971 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.5K | 177,988 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.0K | 215,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 176,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.4K | 222,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 142,248 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.7K | 620,064 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.7K | 229,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 113,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 270,185 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.5K | 165,284 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.2K | 95,989 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1K | 114,537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.6K | 129,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 49,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 41,051 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.9K | 539,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 164,517 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.5K | 174,696 | 0.0% |