Q1 2016 Holdings
Filed 2016-05-05 | 358 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $54.8M | 1,072,615 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 508,886 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 116,738 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 331,190 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 395,450 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 128,460 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,880 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 37,285 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $936.0K | 9,974 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 2,715 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 3,520 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.0K | 3,000 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $92.9K | 339,381 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.6K | 967,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.7K | 727,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.3K | 936,410 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76.5K | 764,606 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.0K | 716,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0K | 605,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0K | 614,948 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $62.2K | 579,947 | 0.0% |
| General Electric Co | COM | 369604103 | $61.0K | 1,918,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4K | 437,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9K | 743,888 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $55.2K | 437,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.7K | 527,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 960,906 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.9K | 568,535 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.1K | 932,829 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.0K | 429,033 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.0K | 596,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.5K | 261,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.4K | 345,514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.6K | 381,592 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $41.9K | 1,234,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.2K | 762,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3K | 48,737 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.9K | 504,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.9K | 1,043,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 515,705 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.4K | 554,770 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $29.3K | 1,340,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 902,354 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.0K | 191,431 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.2K | 670,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2K | 649,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0K | 283,014 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6K | 340,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 287,748 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.3K | 229,995 | 0.0% |