Q3 2020 Holdings
Filed 2020-10-23 | 404 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $94.2M | 1,025,218 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.4M | 116,606 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 403,093 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.2M | 65,711 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 488,164 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 399,995 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 68,287 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 55,083 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 310,462 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,244 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 30,630 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $883.0K | 31,373 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 1,651 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 2,201 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 11,374 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $280.0K | 3,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $280.0K | 4,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.3K | 1,919,854 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.8K | 921,369 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $152.2K | 706,672 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.0K | 749,929 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $147.7K | 451,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $120.4K | 433,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.9K | 812,271 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.2K | 529,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.0K | 739,175 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $107.7K | 233,646 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.0K | 168,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.2K | 59,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.6K | 840,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.9K | 598,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.6K | 398,373 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.2K | 181,062 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.1K | 653,409 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $70.0K | 72,471 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.0K | 174,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1K | 696,936 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.1K | 1,148,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.0K | 300,827 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $52.5K | 306,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.4K | 196,184 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.3K | 184,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.2K | 1,062,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0K | 14,915 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.6K | 134,529 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $44.3K | 190,262 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.9K | 361,036 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.6K | 488,463 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $40.3K | 430,003 | 0.0% |