Q4 2020 Holdings
Filed 2021-01-20 | 439 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $97.6M | 1,033,442 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 117,842 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 398,375 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.1M | 68,104 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 491,126 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 68,534 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 398,995 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 54,894 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 296,861 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,744 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,754 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $715.0K | 31,373 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,651 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $397.0K | 3,900 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.0K | 10,088 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,747 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $349.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $247.7K | 1,866,391 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.5K | 914,968 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.7K | 744,029 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $161.6K | 444,325 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $156.5K | 704,727 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $129.7K | 529,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.0K | 749,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.1K | 433,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.9K | 803,951 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $105.1K | 232,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.7K | 59,217 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $96.4K | 846,474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $89.8K | 179,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.0K | 700,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.2K | 594,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.9K | 397,146 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.8K | 164,266 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $82.1K | 72,032 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $79.1K | 1,106,591 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.4K | 181,802 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.5K | 643,929 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.8K | 301,863 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $64.4K | 302,984 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $57.9K | 137,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.9K | 1,085,293 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.4K | 359,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.7K | 196,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3K | 14,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.1K | 704,112 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.7K | 264,987 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $45.3K | 486,364 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.2K | 485,539 | 0.0% |