Q2 2016 Holdings
Filed 2016-08-02 | 354 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $53.3M | 1,086,494 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 505,801 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 119,152 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 352,432 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 394,450 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 24,369 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 123,731 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,243 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 32,110 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $984.0K | 10,274 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $695.0K | 6,180 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 5,180 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,254 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $253.0K | 3,000 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $91.4K | 337,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.9K | 724,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.6K | 924,119 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.0K | 957,054 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.8K | 768,515 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.3K | 725,947 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $69.4K | 579,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.4K | 617,491 | 0.0% |
| General Electric Co | COM | 369604103 | $61.0K | 1,938,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 600,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5K | 762,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.4K | 441,481 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.4K | 566,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.3K | 536,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 966,203 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.5K | 446,505 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $48.1K | 1,207,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.0K | 606,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.7K | 385,064 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.3K | 435,128 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.3K | 760,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.0K | 257,123 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.8K | 947,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9K | 347,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.7K | 1,043,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0K | 52,017 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $35.4K | 1,433,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 532,442 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.5K | 450,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8K | 552,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 924,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0K | 285,991 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $29.8K | 672,552 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.9K | 666,393 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.7K | 210,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.5K | 356,143 | 0.0% |