Q3 2021 Holdings
Filed 2021-10-13 | 444 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $131.4M | 1,026,692 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.6M | 161,667 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.5M | 79,050 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 410,684 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 535,289 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 83,744 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 362,995 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 285,495 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 61,400 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,629 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 4,324 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $589.0K | 3,900 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $577.0K | 3,440 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $567.0K | 31,373 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $511.0K | 12,141 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 1,813 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $301.0K | 1,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $263.6K | 1,863,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.8K | 907,493 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 317 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 776 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.8K | 695,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.6K | 770,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.6K | 59,490 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $148.7K | 436,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $144.7K | 440,850 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $143.3K | 234,513 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $139.9K | 530,458 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.4K | 619,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.9K | 779,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.1K | 709,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.3K | 795,981 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $109.0K | 175,309 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $96.9K | 70,366 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $96.3K | 1,120,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $96.1K | 885,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.3K | 593,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.9K | 421,323 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $84.9K | 190,327 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $82.0K | 311,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.0K | 651,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.0K | 315,117 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.8K | 149,399 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.7K | 208,266 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67.6K | 389,689 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.9K | 1,177,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 22,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1K | 18,607 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.8K | 211,436 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $53.1K | 200,638 | 0.0% |