Q2 2019 Holdings
Filed 2019-07-12 | 398 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $89.8M | 1,034,263 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 438,648 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 112,067 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 413,456 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 395,220 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 50,410 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 70,324 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 57,564 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 114,038 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 11,353 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,082 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $603.0K | 2,581 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $381.0K | 3,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.9K | 777,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8K | 894,473 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $109.5K | 532,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.0K | 550,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.0K | 739,601 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $102.6K | 718,014 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $97.4K | 475,457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94.9K | 728,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.5K | 435,055 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.2K | 822,184 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $88.3K | 239,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.0K | 602,112 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $77.7K | 852,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.7K | 383,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.6K | 640,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.7K | 306,966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1K | 58,370 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $60.8K | 72,410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.8K | 163,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.6K | 625,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 658,069 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.7K | 180,611 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.8K | 324,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.2K | 574,036 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.0K | 266,152 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.6K | 122,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.4K | 843,241 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $40.1K | 1,593,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $40.0K | 230,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1K | 314,552 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 202,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.0K | 899,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0K | 453,566 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.0K | 675,227 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $36.9K | 302,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.7K | 821,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.6K | 199,578 | 0.0% |