Q4 2016 Holdings
Filed 2017-02-07 | 387 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $70.6M | 1,096,794 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 500,199 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 120,083 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 367,041 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 402,670 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 24,666 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 51,453 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 114,926 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,348 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,305 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,730 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 8,605 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $295.0K | 3,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 3,254 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $89.2K | 320,408 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83.9K | 765,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3K | 911,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.1K | 712,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.3K | 942,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 598,691 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $68.2K | 568,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.9K | 610,937 | 0.0% |
| General Electric Co | COM | 369604103 | $60.7K | 1,919,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9K | 767,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6K | 444,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 948,429 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.4K | 724,389 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.0K | 944,353 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.7K | 616,163 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $46.2K | 499,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 534,592 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.1K | 433,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.1K | 252,432 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.5K | 380,027 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.5K | 731,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2K | 54,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.2K | 338,303 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $39.1K | 1,547,846 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $37.8K | 1,162,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.6K | 476,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.8K | 335,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.8K | 295,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.0K | 937,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 1,030,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2K | 547,396 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.7K | 73,445 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.6K | 440,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.1K | 175,493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.6K | 278,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.0K | 241,822 | 0.0% |