Q4 2014 Holdings
Filed 2015-01-27 | 344 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $74.9M | 1,125,009 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 558,265 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 115,578 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 169,325 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 197,927 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 404,450 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,114 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,634 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $783.0K | 34,146 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $365.0K | 5,016 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.3K | 1,101,061 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $91.8K | 798,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.2K | 975,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.2K | 738,225 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $74.8K | 388,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.1K | 590,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.1K | 645,815 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $59.9K | 457,037 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.7K | 696,013 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55.6K | 589,888 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.0K | 631,720 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $52.1K | 1,364,014 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $52.0K | 1,344,631 | 0.0% |
| General Electric Co | COM | 369604103 | $49.4K | 1,956,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.0K | 466,527 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.0K | 893,086 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.5K | 579,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 1,017,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.4K | 282,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.3K | 176,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.7K | 601,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.1K | 426,237 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.4K | 311,573 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $38.1K | 788,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.9K | 404,169 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.5K | 358,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.4K | 810,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.4K | 233,196 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.2K | 461,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.1K | 573,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7K | 309,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 1,097,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 506,377 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.3K | 551,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 860,006 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.2K | 1,072,612 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.8K | 316,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3K | 627,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.1K | 438,542 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6K | 206,778 | 0.0% |