Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $77.9M | 1,068,771 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 460,210 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 119,652 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 416,595 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 396,520 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 58,750 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 86,070 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 118,735 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 12,437 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 12,351 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,526 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,940 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $357.0K | 3,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $288.0K | 3,572 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,972 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 1,320 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 2,783 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.8K | 836,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1K | 594,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $94.9K | 561,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94.3K | 753,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.4K | 753,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $89.1K | 456,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2K | 893,927 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $87.4K | 501,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.5K | 744,999 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $70.4K | 257,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.3K | 60,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.0K | 858,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.3K | 609,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.9K | 862,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.5K | 767,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.0K | 604,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.2K | 262,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.2K | 400,793 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.9K | 331,141 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.9K | 899,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 244,732 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45.5K | 235,565 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.5K | 161,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.3K | 225,399 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.2K | 124,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.0K | 885,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.2K | 617,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3K | 318,533 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.2K | 184,580 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.0K | 69,057 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39.9K | 252,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.2K | 626,067 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $37.2K | 1,601,194 | 0.0% |