Q3 2014 Holdings
Filed 2014-10-27 | 349 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $52.5M | 1,129,183 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 565,915 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 115,304 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 123,944 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 198,959 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,143 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $660.0K | 34,146 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $355.0K | 5,132 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 3,544 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.1K | 1,111,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.0K | 977,801 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $84.3K | 798,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4K | 744,581 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.9K | 608,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.6K | 651,146 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.0K | 399,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 587,553 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $53.7K | 460,288 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.1K | 698,609 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $52.4K | 1,283,618 | 0.0% |
| General Electric Co | COM | 369604103 | $50.6K | 1,973,567 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47.7K | 590,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 1,026,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.3K | 243,984 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.0K | 886,533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.2K | 604,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2K | 481,998 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $43.8K | 578,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.0K | 357,442 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $40.8K | 1,248,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.6K | 286,445 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.1K | 310,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 413,602 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.7K | 852,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.2K | 174,186 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.5K | 614,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4K | 296,388 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $35.1K | 796,817 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $34.7K | 471,523 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.7K | 595,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.1K | 320,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.8K | 425,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.9K | 1,112,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 504,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 868,387 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.6K | 441,013 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.2K | 1,003,314 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $26.6K | 870,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1K | 626,902 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.3K | 513,218 | 0.0% |