Q4 2019 Holdings
Filed 2020-01-17 | 404 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $90.3M | 1,030,090 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 418,882 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 111,737 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 429,479 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 57,342 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 398,445 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 70,515 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 50,902 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 111,951 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 11,353 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,565 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,282 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $607.0K | 2,046 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.0K | 17,449 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $423.0K | 3,000 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $360.0K | 4,250 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $216.0K | 4,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.5K | 536,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.7K | 942,913 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.3K | 762,487 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $119.3K | 463,292 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $110.2K | 524,924 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.9K | 716,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.8K | 739,276 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106.4K | 710,458 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $102.4K | 233,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.9K | 807,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $95.5K | 825,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.3K | 431,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.2K | 646,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 594,811 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0K | 58,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.6K | 381,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.5K | 301,203 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.6K | 165,507 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.9K | 72,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.0K | 644,712 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.4K | 336,677 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.2K | 180,707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.1K | 553,366 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.6K | 197,874 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.5K | 211,422 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $46.4K | 299,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.7K | 121,794 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.6K | 267,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.8K | 747,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.1K | 452,363 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 199,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9K | 585,887 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.3K | 897,184 | 0.0% |