Q2 2015 Holdings
Filed 2015-08-11 | 348 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $69.6M | 1,051,448 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 529,801 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 109,313 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 167,739 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 319,082 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 404,450 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 14,218 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 79,955 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $628.0K | 7,750 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 5,080 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $358.0K | 18,146 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 1,840 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.1K | 776,143 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $83.1K | 367,645 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.1K | 1,036,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.9K | 948,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 583,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2K | 720,006 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $58.6K | 437,506 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.5K | 683,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.5K | 615,805 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55.1K | 576,371 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.8K | 568,266 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.7K | 599,733 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.6K | 900,600 | 0.0% |
| General Electric Co | COM | 369604103 | $50.4K | 1,895,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2K | 717,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 429,479 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.8K | 445,747 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $43.6K | 1,419,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 971,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.8K | 270,954 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.9K | 352,653 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $39.4K | 1,271,261 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $36.8K | 743,731 | 0.0% |
| Praxair Inc | COM | 74005P104 | $36.6K | 305,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.4K | 775,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9K | 1,069,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.6K | 569,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1K | 299,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.1K | 215,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.1K | 368,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 501,073 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.5K | 435,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.9K | 528,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.1K | 632,735 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.7K | 539,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4K | 304,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.2K | 352,088 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.9K | 1,139,273 | 0.0% |