Q1 2014 Holdings
Filed 2014-05-01 | 335 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $53.0M | 1,133,200 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 561,466 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 113,915 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 124,383 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 199,658 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,918 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 33,146 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 4,218 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.5K | 988,098 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94.0K | 804,246 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.7K | 1,125,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.1K | 744,312 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.9K | 410,483 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.3K | 598,187 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.4K | 650,957 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.1K | 708,525 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $52.5K | 462,143 | 0.0% |
| General Electric Co | COM | 369604103 | $51.3K | 1,980,381 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.4K | 593,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.6K | 247,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.9K | 594,888 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.1K | 585,331 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $44.7K | 1,218,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 82,928 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.5K | 854,431 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.1K | 667,174 | 0.0% |
| Praxair Inc | COM | 74005P104 | $42.0K | 320,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.3K | 421,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 1,004,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.1K | 295,293 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $40.0K | 846,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.9K | 360,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.1K | 894,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8K | 477,501 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.5K | 32,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.7K | 1,110,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2K | 295,932 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.0K | 616,890 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $34.9K | 1,266,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 158,858 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $33.7K | 866,502 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.1K | 476,460 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.1K | 835,242 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.9K | 412,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 495,636 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.4K | 440,808 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26.7K | 500,086 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $25.3K | 520,543 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $24.0K | 488,178 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.2K | 955,115 | 0.0% |