Q3 2016 Holdings
Filed 2016-11-02 | 321 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $57.2M | 1,072,060 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 118,114 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 349,404 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 394,450 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 24,353 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 113,979 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 14,973 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 25,085 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $273.0K | 3,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,254 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $91.1K | 325,160 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.5K | 941,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7K | 708,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.3K | 920,532 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.2K | 759,885 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $66.1K | 568,096 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.1K | 607,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 753,798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8K | 441,461 | 0.0% |
| General Electric Co | COM | 369604103 | $56.4K | 1,902,446 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.3K | 718,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 955,716 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.9K | 609,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.4K | 532,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.6K | 374,856 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.1K | 453,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.1K | 255,634 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $43.9K | 1,169,659 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.0K | 742,655 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.3K | 954,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 340,025 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $36.8K | 1,453,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9K | 1,031,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.7K | 919,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 520,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3K | 549,167 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.3K | 415,975 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.9K | 73,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 287,710 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.7K | 666,393 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.5K | 416,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.7K | 174,251 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.5K | 227,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.9K | 359,633 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $25.8K | 1,250,446 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.6K | 180,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1K | 463,436 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.1K | 191,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 228,238 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $22.6K | 759,631 | 0.0% |