Q4 2014 Holdings
Filed 2015-02-12 | 53 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $24.6M | 370,088 | 96.5% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 6,831 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 138,654 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.5K | 344,657 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.9K | 140,500 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.5K | 336,028 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $24.9K | 159,331 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.6K | 402,817 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.5K | 116,847 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.5K | 178,272 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $20.9K | 86,606 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.0K | 17,562 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.9K | 377,840 | 0.1% |
| Catamaran Corp | COM | 148887102 | $19.8K | 382,650 | 0.1% |
| Praxair Inc | COM | 74005P104 | $19.0K | 146,952 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.3K | 129,788 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.3K | 503,612 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.6K | 181,931 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.4K | 179,267 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.5K | 367,977 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.3K | 393,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,055 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.4K | 97,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 31,232 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 14,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 15,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $971 | 18,150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $917 | 10,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $844 | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820 | 11,858 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $809 | 12,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $569 | 9,217 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $552 | 11,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $550 | 12,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 3,655 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507 | 2,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $445 | 7,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438 | 6,993 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $418 | 8,437 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $407 | 3,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400 | 5,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391 | 6,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 3,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $317 | 1,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 2,779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295 | 3,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274 | 3,600 | 0.0% |