Q4 2015 Holdings
Filed 2016-01-27 | 344 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $57.7M | 1,069,496 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 515,599 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 112,208 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 325,137 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 158,013 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 390,450 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,086 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 48,535 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $770.0K | 8,194 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 3,365 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 2,040 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $86.9K | 342,871 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.1K | 996,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.9K | 728,836 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.1K | 771,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.5K | 942,637 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $66.4K | 715,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 607,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.0K | 620,037 | 0.0% |
| General Electric Co | COM | 369604103 | $59.3K | 1,904,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.7K | 731,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 422,082 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54.3K | 584,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 972,867 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $53.1K | 440,194 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.6K | 569,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.9K | 520,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.6K | 931,497 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.4K | 361,944 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.2K | 591,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.0K | 346,690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.7K | 768,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.0K | 265,418 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.6K | 388,865 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $34.5K | 1,275,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 1,064,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 518,014 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6K | 44,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7K | 512,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.4K | 300,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 869,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.3K | 554,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 652,590 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $28.4K | 719,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.2K | 205,051 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.6K | 400,790 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.4K | 211,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1K | 290,319 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.9K | 1,283,380 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.6K | 72,520 | 0.0% |