Q2 2015 Holdings
Filed 2015-08-07 | 50 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $25.5M | 385,643 | 96.6% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 6,831 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.4K | 336,229 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 528,499 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $32.2K | 133,375 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.5K | 338,906 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.6K | 159,856 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26.7K | 182,317 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.8K | 113,962 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.8K | 389,415 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.6K | 560,446 | 0.1% |
| Catamaran Corp | COM | 148887102 | $22.1K | 361,180 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.0K | 19,091 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $21.1K | 105,543 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.8K | 128,218 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.4K | 543,758 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.9K | 198,184 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3K | 209,704 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.1K | 117,115 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13.2K | 414,910 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.8K | 375,482 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 393,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,128 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 31,232 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 39,550 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 44,775 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 14,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 15,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.4K | 18,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $918 | 12,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $894 | 10,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $785 | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $776 | 11,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603 | 7,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $574 | 11,701 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $482 | 8,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424 | 3,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 4,274 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $405 | 25,108 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $400 | 8,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 5,861 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $348 | 4,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $339 | 5,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $325 | 3,717 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $319 | 3,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $304 | 3,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275 | 2,565 | 0.0% |