Q2 2021 Holdings
Filed 2021-07-22 | 445 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $132.9M | 1,028,853 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.7M | 161,165 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 408,547 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.8M | 76,545 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 522,415 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 78,911 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 398,995 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.2M | 292,973 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 57,980 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,585 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,891 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $654.0K | 31,623 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $602.0K | 3,900 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $550.0K | 12,407 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $527.0K | 3,440 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $410.0K | 1,713 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 926 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.0K | 415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.4K | 1,879,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.3K | 909,173 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $188.9K | 704,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.6K | 767,987 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $152.1K | 438,283 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.7K | 59,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.6K | 437,808 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $137.6K | 529,584 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $132.9K | 234,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.7K | 769,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.1K | 156,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.1K | 720,690 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.9K | 177,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.1K | 793,448 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $98.5K | 71,106 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $94.7K | 1,109,720 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.8K | 877,668 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $88.6K | 188,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.9K | 593,275 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.6K | 415,663 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $76.9K | 311,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75.5K | 651,169 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $72.0K | 146,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.6K | 206,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.6K | 309,989 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.7K | 1,134,376 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.4K | 380,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.4K | 17,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2K | 23,410 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $57.1K | 199,256 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.4K | 210,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.8K | 260,834 | 0.0% |