Q1 2021 Holdings
Filed 2021-04-14 | 442 holdings | $367.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $136.8M | 1,031,429 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.4M | 157,084 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 406,009 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.1M | 71,632 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 508,312 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 74,960 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 399,320 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 56,476 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 294,974 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,231 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $626.0K | 31,623 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $581.0K | 3,900 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $476.0K | 10,216 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,591 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $443.0K | 1,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.0K | 1,858,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.7K | 906,393 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.0K | 340 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1K | 760,902 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $158.3K | 703,469 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $150.0K | 441,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.6K | 437,571 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $128.8K | 528,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.8K | 759,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.1K | 59,490 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $117.8K | 232,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.6K | 794,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.4K | 705,194 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.7K | 862,846 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.8K | 410,273 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $87.0K | 177,758 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $85.6K | 1,107,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.9K | 158,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.0K | 593,887 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $82.7K | 71,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.8K | 648,879 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.3K | 186,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.6K | 306,140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68.2K | 143,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.8K | 1,124,290 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $60.3K | 310,720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.9K | 373,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.4K | 198,165 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $52.3K | 200,490 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.9K | 264,717 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.8K | 209,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9K | 15,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 22,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.5K | 474,656 | 0.0% |