Q4 2017 Holdings
Filed 2018-01-26 | 382 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $69.2M | 1,078,850 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 116,127 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 442,230 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 84,843 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 402,170 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 107,936 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 13,212 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,243 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,200 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $887.0K | 3,879 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $366.0K | 3,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 8,431 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,900 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $210.0K | 1,320 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 3,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4K | 593,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.6K | 698,363 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.2K | 762,113 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.1K | 833,873 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $88.2K | 465,532 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $86.6K | 559,435 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.2K | 915,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4K | 928,574 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.4K | 611,777 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72.0K | 487,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.4K | 853,376 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $69.2K | 745,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5K | 593,693 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63.5K | 263,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2K | 59,427 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.4K | 333,756 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.4K | 930,197 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.9K | 426,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55.5K | 235,817 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.6K | 391,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.0K | 268,987 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.2K | 663,975 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.3K | 69,971 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.2K | 124,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 932,350 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $42.5K | 1,728,928 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41.2K | 219,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 228,866 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.0K | 258,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3K | 313,687 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $39.2K | 1,039,896 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.8K | 575,917 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.4K | 148,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.4K | 976,235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.5K | 191,606 | 0.0% |