Q3 2015 Holdings
Filed 2015-11-09 | 53 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.1M | 388,618 | 59.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 51,250 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 6,681 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 493,043 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.7K | 332,654 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.5K | 337,411 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.0K | 112,003 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.6K | 129,798 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $25.0K | 182,047 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.9K | 158,954 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.4K | 389,515 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.7K | 19,166 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $23.2K | 101,008 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.6K | 563,032 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.2K | 126,088 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.5K | 564,559 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.6K | 204,939 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $14.0K | 413,010 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.9K | 120,028 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.9K | 164,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.7K | 168,308 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $7.9K | 260,628 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.5K | 393,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 17,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 31,232 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 14,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 43,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 36,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,650 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $977 | 12,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $880 | 36,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $818 | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $802 | 20,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $782 | 10,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753 | 11,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $560 | 11,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538 | 7,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 11,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 3,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399 | 4,274 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $380 | 8,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 5,861 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324 | 3,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $317 | 5,455 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313 | 3,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299 | 3,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $284 | 3,717 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254 | 2,577 | 0.0% |