Q4 2015 Holdings
Filed 2016-02-12 | 54 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.7M | 401,693 | 52.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 61,895 | 45.8% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 6,681 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.2K | 479,538 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.7K | 332,993 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.8K | 157,104 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.2K | 341,021 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.0K | 110,366 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.6K | 180,177 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.9K | 131,218 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.6K | 19,309 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.6K | 392,490 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.1K | 565,308 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.2K | 632,713 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $20.9K | 89,925 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.1K | 123,938 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.6K | 220,019 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.1K | 195,953 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13.1K | 412,340 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.3K | 232,389 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $9.6K | 335,650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 110,393 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 393,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,232 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 14,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 43,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 12,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 36,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,650 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $989 | 36,000 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $943 | 8,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $865 | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 20,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $856 | 10,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $790 | 11,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $654 | 12,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555 | 7,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $525 | 11,701 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $511 | 5,150 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $477 | 8,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439 | 4,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411 | 3,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 5,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347 | 3,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $345 | 3,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $338 | 5,638 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $314 | 3,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307 | 3,600 | 0.0% |