Q3 2013 Holdings
Filed 2013-10-31 | 363 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $53.7M | 1,108,137 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 584,129 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 115,561 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 127,090 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 215,444 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,215 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 39,456 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87.4K | 810,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.1K | 1,012,555 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.9K | 1,149,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.8K | 747,695 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $55.0K | 431,228 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $54.6K | 472,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0K | 653,806 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.0K | 566,749 | 0.0% |
| General Electric Co | COM | 369604103 | $48.0K | 2,009,401 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.9K | 542,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.6K | 257,149 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.3K | 667,596 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.3K | 961,084 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.5K | 670,158 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40.6K | 600,007 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $40.2K | 725,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7K | 412,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.7K | 589,624 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $39.2K | 1,092,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 81,561 | 0.0% |
| Praxair Inc | COM | 74005P104 | $38.6K | 320,775 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $38.2K | 919,398 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.8K | 383,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.6K | 306,236 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.5K | 898,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 294,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 454,080 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.3K | 829,736 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $33.6K | 1,242,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 1,007,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8K | 1,142,710 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.2K | 474,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.2K | 466,962 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.0K | 629,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8K | 155,807 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $29.6K | 354,335 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.2K | 979,569 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.6K | 318,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 499,355 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $25.5K | 857,852 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.1K | 500,821 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.0K | 27,379 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 207,902 | 0.0% |