Q2 2018 Holdings
Filed 2018-08-09 | 163 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 96,055 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,599 | 14.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.8M | 13,897 | 13.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.4M | 22,026 | 10.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $757.0K | 17,421 | 5.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $642.0K | 15,894 | 4.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 96,410 | 0.1% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $6.6K | 6,078 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | CL A | 609720107 | $5.8K | 350,787 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $5.5K | 129,639 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 46,648 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $4.4K | 113,168 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 95,999 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.3K | 86,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 30,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,256 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.7K | 85,255 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 58,145 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 18,085 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,851 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.1K | 47,014 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $3.1K | 16,616 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,335 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $2.9K | 61,923 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $2.9K | 36,611 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $2.9K | 26,896 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.8K | 13,745 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8K | 25,321 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 37,386 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.7K | 26,248 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,583 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.6K | 11,618 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,205 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.5K | 30,949 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.5K | 16,791 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 19,405 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $2.3K | 61,306 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 13,315 | 0.0% |
| Lear Corp COM New(LEA) | COM NEW | 521865204 | $2.2K | 11,991 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $2.2K | 26,836 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.2K | 36,774 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $2.1K | 17,640 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 30,720 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.1K | 64,941 | 0.0% |
| USA Technologies Inc COM NO PAR | COM NO PAR | 90328S500 | $2.0K | 145,992 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $2.0K | 13,730 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.0K | 23,099 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.9K | 58,428 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 31,912 | 0.0% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $1.9K | 4,604 | 0.0% |