Q3 2021 Holdings
Filed 2021-10-25 | 238 holdings | $70.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $43.0M | 336,028 | 61.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 65,588 | 19.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 21,496 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,681 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,350 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,322 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $936.0K | 1,406 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 12,824 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $530.0K | 920 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $515.0K | 3,400 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $372.0K | 13,347 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $368.0K | 7,113 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $367.0K | 1,400 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 910 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $148.2K | 2,430,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3K | 394,649 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.7K | 189,405 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.8K | 97,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.8K | 20,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2K | 194,855 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.8K | 195,223 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.8K | 81,669 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.0K | 224,394 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.4K | 286,375 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $41.9K | 158,345 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $37.0K | 362,989 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.6K | 349,490 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.3K | 519,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.8K | 270,025 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32.8K | 170,219 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.3K | 235,355 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8K | 183,502 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.7K | 137,436 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6K | 65,007 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.5K | 529,523 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.2K | 213,244 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.3K | 156,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7K | 123,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.7K | 139,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 144,601 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 273,032 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.9K | 13,641 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 49,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 147,780 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.5K | 252,796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 116,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.9K | 467,458 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.2K | 261,949 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.0K | 243,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 133,315 | 0.0% |