Q4 2018 Holdings
Filed 2019-02-05 | 390 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $67.2M | 1,071,589 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 456,765 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 118,877 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 422,801 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 395,220 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 75,969 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 48,983 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 118,867 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 28,213 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 11,937 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,743 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,641 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $306.0K | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.6K | 815,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.4K | 754,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 923,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9K | 569,712 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $86.5K | 551,604 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $86.4K | 250,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.1K | 742,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.9K | 453,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.9K | 836,862 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $76.4K | 740,873 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.4K | 485,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0K | 606,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.5K | 864,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.7K | 60,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.0K | 614,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.1K | 400,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.1K | 321,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6K | 712,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.7K | 632,328 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.0K | 165,050 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.3K | 76,512 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.3K | 222,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.9K | 892,932 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.1K | 318,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.4K | 925,806 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.3K | 602,816 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.3K | 249,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.5K | 814,718 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.0K | 122,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.6K | 479,031 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.3K | 269,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2K | 323,334 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $34.4K | 302,479 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $33.9K | 1,580,463 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.4K | 179,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.1K | 704,077 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $31.9K | 982,763 | 0.0% |