Q1 2016 Holdings
Filed 2016-05-10 | 55 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 414,558 | 54.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 64,899 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 6,681 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 4,317 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 470,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1K | 338,093 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.3K | 324,260 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.0K | 153,346 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.8K | 567,653 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.2K | 99,429 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.8K | 411,365 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.1K | 19,441 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.6K | 180,822 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.2K | 134,978 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.5K | 284,008 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.6K | 224,769 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.5K | 669,115 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.8K | 130,343 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.3K | 221,724 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.2K | 476,037 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $12.3K | 454,031 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.1K | 295,440 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 393,069 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 93,901 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,375 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 13,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 36,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,650 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $928 | 20,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $879 | 22,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $838 | 11,858 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $811 | 34,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $785 | 12,550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $782 | 12,000 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $594 | 5,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $590 | 5,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $489 | 11,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 4,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 3,115 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $425 | 8,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 5,014 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $414 | 39,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 3,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 5,861 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $312 | 4,943 | 0.0% |