Q2 2020 Holdings
Filed 2020-07-15 | 397 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $92.1M | 1,028,380 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 399,543 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 116,749 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.9M | 64,147 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 467,848 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 400,047 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 67,257 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 55,134 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 378,682 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 11,073 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,507 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,906 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,651 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 2,272 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $306.0K | 4,100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 11,410 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $268.0K | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.8K | 937,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $185.1K | 507,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.9K | 750,171 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $132.8K | 455,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.5K | 709,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.0K | 434,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.3K | 734,554 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $98.5K | 233,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.2K | 812,570 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.1K | 527,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0K | 59,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $80.5K | 824,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.8K | 595,964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.1K | 382,560 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $71.0K | 1,152,773 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.4K | 171,102 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7K | 170,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.8K | 667,363 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60.3K | 182,668 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.8K | 642,705 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58.7K | 72,867 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $56.3K | 293,324 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.7K | 301,766 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.1K | 186,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 197,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.6K | 745,723 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.9K | 346,674 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.5K | 134,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 14,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5K | 1,039,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.3K | 263,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.4K | 507,198 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.1K | 694,957 | 0.0% |