Q1 2018 Holdings
Filed 2018-04-12 | 411 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $66.6M | 1,075,019 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0M | 464,710 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 118,716 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 437,136 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 88,945 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 397,589 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 39,267 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 113,366 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 12,670 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,161 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 10,669 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,884 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $405.0K | 3,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $210.0K | 1,320 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,672 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 2,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 599,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.4K | 838,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.9K | 764,216 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.3K | 765,604 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $91.1K | 566,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8K | 918,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.3K | 461,512 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $77.4K | 494,144 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.5K | 750,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.0K | 895,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.2K | 615,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.4K | 595,065 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $64.6K | 261,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.1K | 60,204 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.9K | 267,374 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.4K | 861,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4K | 795,917 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.8K | 399,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.4K | 334,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.0K | 227,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2K | 920,286 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $48.1K | 222,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.5K | 912,432 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.2K | 153,755 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.5K | 124,288 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.6K | 304,122 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.8K | 71,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.5K | 641,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.5K | 578,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.4K | 623,990 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.3K | 258,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 232,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.3K | 318,151 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $35.7K | 1,628,642 | 0.0% |