Q3 2020 Holdings
Filed 2020-10-26 | 216 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.7M | 333,685 | 59.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 50,592 | 18.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 32,064 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,733 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 2,413 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $808.0K | 12,640 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $735.0K | 1,499 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 14,292 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $494.0K | 1,509 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 4,087 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,030 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 10,019 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 8,788 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $125.0K | 17,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $96.5K | 1,912,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9K | 403,594 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 244,290 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.1K | 198,954 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.1K | 119,691 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.8K | 103,658 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.9K | 208,528 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.4K | 507,552 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $37.5K | 160,945 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $37.1K | 362,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 173,723 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.5K | 357,538 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.7K | 516,127 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28.4K | 224,462 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28.4K | 149,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 19,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.8K | 215,805 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.5K | 132,394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6K | 177,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1K | 222,684 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.5K | 230,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 143,824 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $21.2K | 379,515 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8K | 178,865 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.9K | 602,528 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.5K | 100,528 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0K | 131,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 159,054 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.2K | 166,796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 110,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 49,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 281,796 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.2K | 116,439 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6K | 13,458 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.6K | 223,200 | 0.0% |