Q4 2020 Holdings
Filed 2021-01-26 | 232 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $32.0M | 338,495 | 55.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 56,768 | 21.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,288 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,611 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 16,264 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 2,503 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $751.0K | 1,406 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $650.0K | 1,299 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 13,892 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487.0K | 4,088 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.0K | 9,870 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $350.0K | 1,405 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.0K | 7,788 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $175.0K | 16,900 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118.9K | 2,038,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9K | 399,606 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.8K | 117,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5K | 244,698 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.3K | 266,617 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.6K | 102,185 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.0K | 202,490 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.5K | 198,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.1K | 185,893 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $39.3K | 384,997 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.3K | 375,369 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $36.7K | 161,953 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.9K | 509,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9K | 19,926 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.9K | 511,089 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $29.6K | 147,859 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29.1K | 223,738 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.8K | 245,876 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.4K | 131,443 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.3K | 233,601 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.7K | 180,069 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.6K | 167,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.2K | 166,997 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.8K | 13,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 142,101 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.9K | 136,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.6K | 116,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 153,762 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.5K | 556,802 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.1K | 199,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 279,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 109,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 48,974 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $18.2K | 286,032 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.4K | 238,865 | 0.0% |