Q3 2017 Holdings
Filed 2017-11-13 | 380 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $82.0M | 1,081,243 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 483,973 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 117,943 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 412,611 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 76,218 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 401,670 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 24,663 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 106,460 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,666 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,860 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 9,794 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 1,713 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $314.0K | 3,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1K | 597,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.0K | 708,007 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89.2K | 768,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.2K | 838,104 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.5K | 928,853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $80.0K | 563,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.4K | 473,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.7K | 875,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 943,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.4K | 613,827 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $64.6K | 753,542 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.5K | 492,760 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $58.1K | 269,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 595,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.8K | 59,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.6K | 431,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.2K | 339,472 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.2K | 927,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.8K | 241,853 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.7K | 394,064 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.8K | 278,424 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $44.5K | 71,131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.3K | 635,449 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $42.4K | 1,090,132 | 0.0% |
| General Electric Co | COM | 369604103 | $42.2K | 1,745,416 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $41.9K | 1,688,378 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.1K | 125,917 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.7K | 678,363 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $39.2K | 210,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $38.8K | 272,408 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.6K | 264,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.5K | 473,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.3K | 212,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.0K | 306,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.7K | 938,562 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.6K | 146,104 | 0.0% |