Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 79,120 | 78.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,605 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 183,390 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6K | 185,926 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 237,743 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 237,157 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8K | 102,052 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 73,105 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 16,513 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0K | 350,842 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 291,955 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 354,340 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 9,410 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 139,115 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 198,128 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.4K | 59,231 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 39,472 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 232,016 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.3K | 94,975 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 47,782 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 117,593 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4K | 168,008 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.9K | 270,039 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 125,836 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.8K | 292,995 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 30,747 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 183,175 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 140,329 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 89,106 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 10,156 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 190,263 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 124,103 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 277,849 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 31,044 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3K | 38 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 139,544 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 54,894 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.4K | 124,082 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0K | 57,774 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 55,218 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 67,859 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 184,170 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 160,146 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.4K | 99,528 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4K | 98,084 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 130,527 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 69,612 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.1K | 98,890 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 205,587 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 73,200 | 0.1% |