Q3 2021 Holdings
Filed 2021-11-09 | 38 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $143.9M | 1,124,944 | 96.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.1K | 153,473 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.2K | 1,426,596 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $239.5K | 705,743 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.9K | 1,041,188 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.8K | 565,149 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $199.2K | 1,784,421 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $192.7K | 674,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.9K | 1,119,873 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $179.2K | 1,076,069 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.7K | 309,214 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $174.4K | 1,518,780 | 0.1% |
| Anthem Inc | COM | 367521030 | $172.9K | 463,803 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $170.4K | 2,339,909 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $169.1K | 1,349,166 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $156.2K | 1,031,795 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $147.7K | 1,786,172 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.6K | 1,352,706 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $130.5K | 1,066,688 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.3K | 301,881 | 0.1% |
| Analog Devices Inc | COM | 326541050 | $116.3K | 694,606 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $115.4K | 1,063,773 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $114.4K | 1,734,515 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $111.1K | 418,491 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.5K | 317,905 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $108.0K | 817,068 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $100.5K | 419,544 | 0.1% |
| Autodesk Inc | COM | 527691060 | $91.6K | 321,271 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $85.5K | 240,896 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.1K | 297,209 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $82.7K | 1,071,290 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.7K | 249,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.5K | 395,607 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.5K | 259,807 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $61.4K | 354,136 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42.8K | 388,562 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34.4K | 167,789 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $833 | 104,961 | 0.0% |