Q3 2019 Holdings
Filed 2019-10-11 | 401 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $91.5M | 1,039,982 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 112,364 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 422,465 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 418,122 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 397,595 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 54,153 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 57,867 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 70,014 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 114,069 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 11,353 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,282 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.0K | 2,321 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.0K | 18,432 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $388.0K | 3,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.2K | 768,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.9K | 934,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.4K | 546,710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $113.9K | 526,777 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $104.3K | 471,376 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $103.4K | 716,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.4K | 815,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.0K | 431,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.7K | 715,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.5K | 738,404 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $94.3K | 236,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.5K | 835,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.0K | 597,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.8K | 643,853 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.5K | 381,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0K | 58,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.2K | 303,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.4K | 163,647 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.1K | 328,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.8K | 631,265 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51.7K | 73,408 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.4K | 181,745 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.5K | 562,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5K | 629,819 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $43.8K | 223,082 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.4K | 123,032 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.0K | 266,443 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40.8K | 301,717 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $40.6K | 1,585,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.9K | 754,369 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.5K | 853,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0K | 450,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.7K | 317,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.6K | 199,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.2K | 672,049 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.9K | 625,428 | 0.0% |