Q2 2013 Holdings
Filed 2013-08-08 | 344 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $51.1M | 1,106,292 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 597,376 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 115,646 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 124,825 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 210,346 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $840.0K | 3,900 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 39,456 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.3K | 1,043,377 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.3K | 1,159,416 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.7K | 814,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.7K | 747,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.7K | 655,983 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $52.7K | 476,859 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $49.3K | 257,951 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $49.2K | 437,157 | 0.0% |
| General Electric Co | COM | 369604103 | $46.6K | 2,008,311 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.3K | 667,971 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.9K | 573,541 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $41.8K | 1,075,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.6K | 409,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.0K | 670,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.9K | 542,291 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38.6K | 596,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.9K | 970,279 | 0.0% |
| Praxair Inc | COM | 74005P104 | $36.8K | 319,880 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $36.6K | 729,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8K | 585,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 455,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.1K | 296,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 1,004,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.2K | 312,531 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $33.7K | 942,226 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.7K | 815,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.5K | 917,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.3K | 390,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0K | 1,141,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 80,073 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.9K | 473,952 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $30.2K | 361,559 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $29.5K | 1,107,526 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.3K | 630,145 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.0K | 981,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0K | 153,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.4K | 483,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 490,291 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.6K | 318,910 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.1K | 503,008 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $24.0K | 211,488 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.6K | 26,774 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $23.2K | 220,978 | 0.0% |