Q2 2014 Holdings
Filed 2014-07-31 | 330 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $58.8M | 1,130,572 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 559,054 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 115,129 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 126,025 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 208,183 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,996 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $750.0K | 34,146 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $391.0K | 5,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.8K | 991,703 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92.3K | 799,751 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.9K | 1,118,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8K | 744,082 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.5K | 597,599 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.9K | 404,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.7K | 645,962 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.1K | 713,109 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $54.6K | 460,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 585,852 | 0.0% |
| General Electric Co | COM | 369604103 | $52.4K | 1,994,182 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49.7K | 589,846 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $49.4K | 1,253,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.3K | 596,771 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.8K | 870,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.8K | 247,100 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $44.0K | 1,241,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.1K | 428,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 1,020,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.8K | 291,711 | 0.0% |
| Praxair Inc | COM | 74005P104 | $41.5K | 312,602 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $41.0K | 821,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.0K | 658,047 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.7K | 356,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1K | 299,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 481,446 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.9K | 889,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 172,677 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.6K | 615,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 1,114,263 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $32.1K | 870,081 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.9K | 722,911 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.5K | 417,764 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.4K | 466,781 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.4K | 443,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 500,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.6K | 332,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 878,292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26.7K | 500,086 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26.4K | 977,780 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.1K | 507,616 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $25.7K | 547,028 | 0.0% |