Q1 2021 Holdings
Filed 2021-04-28 | 234 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.4M | 334,453 | 61.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 61,157 | 19.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 25,475 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 25,943 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,391 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.0K | 2,275 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $761.0K | 1,406 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 13,974 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $657.0K | 1,383 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 3,475 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $451.0K | 9,668 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $347.0K | 1,405 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.0K | 8,103 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 910 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 800 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $137.8K | 2,270,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7K | 397,268 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54.2K | 110,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8K | 244,493 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.9K | 270,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4K | 189,408 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.4K | 198,406 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0K | 103,056 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.4K | 192,983 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $42.3K | 162,235 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9K | 20,330 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.1K | 403,536 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.8K | 390,267 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.7K | 510,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.7K | 268,278 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $31.6K | 218,935 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.4K | 235,153 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.7K | 514,394 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.1K | 184,392 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.0K | 174,163 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.2K | 131,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 144,392 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.3K | 141,259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 120,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.6K | 119,939 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $22.2K | 541,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2K | 163,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7K | 274,673 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.6K | 137,333 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.1K | 13,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 49,006 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $19.4K | 870,411 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.9K | 211,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 153,141 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5K | 52,467 | 0.0% |