Q3 2021 Holdings
Filed 2021-11-09 | 37 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.6M | 153,050 | 96.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3K | 20,766 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 194,539 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 95,882 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 141,377 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0K | 76,721 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.0K | 241,913 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.2K | 91,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 151,976 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.4K | 146,570 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 41,950 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7K | 206,049 | 0.1% |
| Anthem Inc | COM | 367521030 | $23.5K | 63,058 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.1K | 317,218 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 182,386 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.3K | 140,336 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.1K | 242,606 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0K | 184,680 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.6K | 144,249 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 41,202 | 0.1% |
| Analog Devices Inc | COM | 326541050 | $15.8K | 94,201 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7K | 144,670 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 234,956 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 57,249 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 43,093 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.7K | 111,163 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.7K | 57,220 | 0.1% |
| Autodesk Inc | COM | 527691060 | $12.5K | 43,738 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6K | 32,623 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3K | 40,259 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.3K | 145,761 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 33,738 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 53,885 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 35,381 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 48,107 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.5K | 67,723 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7K | 22,777 | 0.0% |