Q2 2016 Holdings
Filed 2016-08-09 | 53 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 398,053 | 53.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 66,090 | 43.8% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 6,681 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 4,317 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7K | 414,365 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.2K | 326,313 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.5K | 290,325 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.0K | 562,223 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3K | 142,203 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.1K | 19,324 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.0K | 418,843 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.5K | 180,506 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.7K | 117,791 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.5K | 79,304 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.1K | 130,798 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.1K | 286,728 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $19.4K | 482,957 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.5K | 690,906 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.3K | 229,364 | 0.1% |
| Medivation Inc | COM | 58501N101 | $18.2K | 302,557 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.2K | 272,455 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.7K | 461,529 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $11.5K | 420,046 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.2K | 303,110 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.6K | 393,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,836 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,232 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 35,788 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 12,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 35,975 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $907 | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $868 | 11,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $831 | 11,975 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $795 | 12,000 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $650 | 6,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 4,274 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $475 | 8,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 5,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 4,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $385 | 9,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 5,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $316 | 3,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300 | 3,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254 | 2,368 | 0.0% |