Q4 2013 Holdings
Filed 2014-01-17 | 356 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $52.2M | 1,109,345 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 574,946 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 115,552 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 127,423 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 206,160 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,918 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 33,146 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.8K | 996,230 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.4K | 1,146,955 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92.3K | 810,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7K | 750,298 | 0.1% |
| General Electric Co | COM | 369604103 | $56.4K | 2,013,592 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $54.3K | 467,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.3K | 654,081 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.1K | 420,496 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.8K | 683,342 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.6K | 568,658 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.0K | 543,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.7K | 254,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 83,289 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $46.3K | 1,160,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $44.9K | 596,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.5K | 666,680 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $44.5K | 867,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1K | 594,551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.8K | 305,156 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.4K | 957,065 | 0.0% |
| Praxair Inc | COM | 74005P104 | $41.9K | 322,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.0K | 899,863 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.8K | 420,372 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.5K | 848,456 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $38.4K | 1,265,043 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.1K | 365,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 459,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 1,009,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0K | 296,057 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $34.9K | 474,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 1,131,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 154,955 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.1K | 471,062 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.0K | 618,661 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.8K | 27,484 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $30.0K | 865,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 502,875 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $29.3K | 643,474 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $27.5K | 384,839 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26.7K | 500,086 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.4K | 259,434 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23.5K | 273,459 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.4K | 242,693 | 0.0% |