Q2 2013 Holdings
Filed 2013-08-13 | 109 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc.(KMX) | COM | 143130102 | $2.7M | 58,770 | 49.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 12,070 | 24.1% |
| Corning Inc.(GLW) | COM | 219350105 | $1.0M | 73,245 | 19.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $243.0K | 5,876 | 4.5% |
| Markel Corporation(MKL) | COM | 570535104 | $6.4K | 12,211 | 0.1% |
| Portfolio Recovery Associates, Inc. | COM | 73640Q105 | $4.5K | 29,004 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 122,257 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.9K | 168,613 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 34,422 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.5K | 40,055 | 0.1% |
| Barrett Business Services, Inc.(BBSI) | COM | 068463108 | $3.3K | 62,550 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 34,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 58,199 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.9K | 71,691 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.6K | 47,350 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $2.6K | 47,345 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 24,960 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $1.9K | 33,578 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.9K | 29,955 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.9K | 42,465 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.8K | 25,843 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.8K | 20,900 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.8K | 21,670 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 14,855 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.8K | 20,956 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.7K | 46,796 | 0.0% |
| The Cooper Companies, Inc. | COM | 216648402 | $1.7K | 14,284 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.7K | 3,357 | 0.0% |
| Chicago Bridge & Iron Co. N.V. | NY REG | 167250109 | $1.7K | 28,160 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $1.7K | 32,195 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.7K | 32,200 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.6K | 21,893 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $1.6K | 10,390 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $1.6K | 15,955 | 0.0% |
| Colfax Corporation | COM | 194014106 | $1.6K | 30,495 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.6K | 30,800 | 0.0% |
| Monmouth Real Estate Investment Corp. | CL A | 609720107 | $1.6K | 159,060 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $1.5K | 161,775 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.5K | 23,285 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.5K | 20,575 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $1.5K | 59,946 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 47,435 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $1.4K | 43,940 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 39,350 | 0.0% |
| Parker-Hannafin Corp(PH) | COM | 701094104 | $1.4K | 14,764 | 0.0% |
| Verisk Analytics Inc.(VRSK) | CL A | 92345Y106 | $1.4K | 22,835 | 0.0% |
| HCP, Inc. REIT | COM | 40414L109 | $1.3K | 28,630 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 35,915 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.3K | 8,355 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.2K | 16,860 | 0.0% |