Q3 2016 Holdings
Filed 2016-11-07 | 51 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 397,766 | 49.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.6M | 65,901 | 48.1% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 6,681 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,317 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 412,993 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.4K | 19,278 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1K | 329,754 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8K | 141,440 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $23.7K | 290,622 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.5K | 562,738 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.9K | 118,236 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.6K | 482,513 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.1K | 78,763 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.7K | 183,581 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.2K | 278,709 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.1K | 130,408 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.0K | 419,518 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.6K | 237,453 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.5K | 289,699 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.1K | 667,778 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $16.3K | 416,794 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.0K | 698,094 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.6K | 393,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 12,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,232 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 35,088 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,210 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 12,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 35,975 | 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 | 6,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,650 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.2K | 23,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $879 | 11,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $875 | 13,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $846 | 20,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $816 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 4,274 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $472 | 8,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 5,014 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 9,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403 | 3,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 4,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390 | 5,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $361 | 3,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $290 | 3,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287 | 2,578 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $248 | 3,451 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $182 | 27,108 | 0.0% |