Q1 2015 Holdings
Filed 2015-04-30 | 331 holdings | $165.6M | 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 | $75.6M | 1,095,633 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 540,646 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 110,258 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 163,200 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 319,459 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 404,450 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 13,235 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 75,819 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 18,146 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 4,780 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $362.0K | 4,900 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $229.0K | 1,840 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92.0K | 784,725 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.9K | 1,072,577 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.5K | 958,959 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $80.9K | 373,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.5K | 730,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 578,530 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $62.8K | 447,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.5K | 622,599 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.2K | 686,006 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.6K | 581,316 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.9K | 622,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7K | 446,224 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.4K | 571,176 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.4K | 908,588 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $49.0K | 1,380,462 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $48.6K | 1,332,755 | 0.0% |
| General Electric Co | COM | 369604103 | $47.8K | 1,925,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.9K | 702,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.5K | 440,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.3K | 274,612 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.9K | 357,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.4K | 582,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 989,723 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.8K | 782,260 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $38.4K | 760,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 1,090,984 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.4K | 309,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5K | 374,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.0K | 224,166 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.3K | 550,741 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.5K | 441,532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 306,225 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.5K | 547,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 505,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9K | 304,631 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $29.6K | 1,102,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 633,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.2K | 343,066 | 0.0% |