Q2 2017 Holdings
Filed 2017-07-31 | 389 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $69.2M | 1,096,845 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 483,418 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 119,147 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 392,019 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 401,670 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 68,515 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 24,663 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 122,254 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,899 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,960 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,255 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $645.0K | 12,940 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 1,713 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $275.0K | 3,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.0K | 718,331 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.3K | 764,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9K | 596,331 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.4K | 934,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.3K | 845,515 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $78.7K | 567,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.5K | 472,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.3K | 617,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.9K | 878,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 948,731 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $62.1K | 735,504 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.3K | 275,836 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.2K | 494,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.4K | 584,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.9K | 954,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.8K | 431,731 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2K | 57,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.1K | 392,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.1K | 340,360 | 0.0% |
| General Electric Co | COM | 369604103 | $51.5K | 1,907,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.1K | 245,321 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.6K | 72,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.9K | 620,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.8K | 282,317 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.7K | 697,583 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $39.4K | 1,604,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.4K | 476,684 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $37.9K | 1,102,953 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.8K | 542,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0K | 1,013,534 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 258,473 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.0K | 142,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 935,940 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.4K | 194,399 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2K | 299,051 | 0.0% |