Q3 2018 Holdings
Filed 2018-10-17 | 417 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $79.3M | 1,062,598 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 461,509 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 119,296 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 417,531 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 396,220 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 64,246 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 85,945 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 120,945 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,937 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 12,501 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,321 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 6,983 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $412.0K | 3,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $333.0K | 3,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.9K | 588,659 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.1K | 827,014 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $104.9K | 750,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.8K | 750,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4K | 877,537 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $98.8K | 555,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.1K | 454,232 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $92.4K | 494,829 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $88.8K | 255,676 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $80.7K | 742,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0K | 60,353 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.6K | 254,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.7K | 849,492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.6K | 857,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.8K | 609,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.8K | 606,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.7K | 748,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.6K | 399,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.0K | 329,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $51.6K | 249,881 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.2K | 162,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.4K | 224,840 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.3K | 125,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.1K | 628,224 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.2K | 181,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.1K | 612,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.4K | 845,383 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.8K | 320,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.1K | 890,873 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $41.9K | 68,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4K | 938,495 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.9K | 271,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 243,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.2K | 320,797 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $37.9K | 1,616,892 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.8K | 235,061 | 0.0% |