Q1 2019 Holdings
Filed 2019-04-29 | 399 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $73.1M | 1,046,561 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 456,743 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 115,834 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 419,116 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 395,252 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 42,801 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 72,022 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 55,472 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 116,067 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,454 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,190 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $838.0K | 3,546 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $340.0K | 3,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $229.0K | 3,563 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.0K | 794,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.9K | 914,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.8K | 562,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $106.4K | 538,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.6K | 741,409 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $96.1K | 728,274 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95.4K | 739,989 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $95.0K | 244,758 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $86.9K | 475,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.8K | 834,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.9K | 442,338 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.9K | 848,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.3K | 606,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.5K | 59,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.7K | 388,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.2K | 624,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.8K | 309,459 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.5K | 165,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.3K | 684,118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $53.1K | 73,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.7K | 634,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.5K | 884,819 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.3K | 589,271 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.2K | 322,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.4K | 213,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.0K | 241,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.8K | 267,675 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.0K | 121,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3K | 319,349 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $38.8K | 1,568,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 909,078 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.3K | 171,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2K | 459,756 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.4K | 202,738 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.0K | 745,231 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $34.7K | 978,899 | 0.0% |