Q2 2021 Holdings
Filed 2021-07-28 | 238 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $43.0M | 333,083 | 59.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 64,059 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 22,218 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 22,226 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,505 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.0K | 2,315 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $859.0K | 1,406 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 13,524 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.0K | 913 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 3,400 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.0K | 8,600 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $377.0K | 7,753 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $358.0K | 1,405 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 910 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $150.8K | 2,378,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.5K | 396,739 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.1K | 103,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1K | 194,585 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.8K | 199,023 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4K | 228,346 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.3K | 191,342 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8K | 100,677 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.8K | 283,216 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4K | 20,250 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $46.3K | 161,525 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $42.9K | 422,129 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.0K | 401,676 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.7K | 513,985 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.5K | 269,704 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32.2K | 171,885 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.9K | 235,962 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.6K | 522,084 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5K | 185,593 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29.4K | 213,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.5K | 133,317 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.3K | 153,731 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.3K | 61,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.9K | 120,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 144,356 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.7K | 119,507 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.4K | 504,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 274,126 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.3K | 252,089 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.7K | 140,582 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.3K | 13,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 49,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 152,567 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $20.8K | 928,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0K | 148,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2K | 87,366 | 0.0% |