Q1 2020 Holdings
Filed 2020-04-17 | 380 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $55.4M | 1,028,548 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 111,928 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 412,028 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 60,229 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 449,615 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 398,345 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 67,682 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 52,615 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 11,073 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,257 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,448 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 4,627 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $649.0K | 2,051 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.0K | 12,034 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $277.0K | 3,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $242.0K | 4,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.1K | 932,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.3K | 520,330 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.9K | 756,448 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $106.7K | 459,172 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.8K | 713,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.1K | 732,819 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.0K | 799,818 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $87.5K | 525,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.8K | 432,823 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.1K | 822,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.6K | 595,999 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $69.9K | 232,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.6K | 58,957 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.6K | 695,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.6K | 382,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 643,637 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.5K | 168,258 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.3K | 650,350 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51.0K | 73,812 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.3K | 190,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.7K | 300,822 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.9K | 181,199 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $43.5K | 295,378 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.4K | 182,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 742,910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $38.3K | 343,162 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.4K | 266,561 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.2K | 133,712 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $34.9K | 454,181 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.1K | 542,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 197,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1K | 932,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.0K | 669,218 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.5K | 425,001 | 0.0% |