Q3 2018 Holdings
Filed 2018-11-13 | 169 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 93,036 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,577 | 14.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.2M | 13,867 | 13.7% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.5M | 21,947 | 9.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $990.0K | 17,524 | 6.3% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $909.0K | 15,829 | 5.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $600.0K | 5,390 | 3.8% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | GEN REV MLTSCT | 00214Q302 | $201.0K | 6,000 | 1.3% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $7.2K | 6,079 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $6.8K | 197,725 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $6.6K | 182,821 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | CL A | 609720107 | $5.6K | 337,577 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 46,851 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 57,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 30,063 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $4.4K | 53,573 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.2K | 97,081 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $4.1K | 114,004 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.1K | 86,221 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $4.0K | 16,516 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,966 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.5K | 87,090 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,225 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 18,185 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.1K | 13,751 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 1,558 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.1K | 48,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 36,964 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $3.0K | 26,759 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $3.0K | 61,134 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.0K | 21,761 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 57,551 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.9K | 12,060 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $2.8K | 17,602 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $2.8K | 36,402 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.8K | 31,076 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 25,428 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,180 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.4K | 32,784 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $2.4K | 11,565 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.4K | 36,593 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 13,230 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 18,930 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.2K | 22,847 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 30,462 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.1K | 58,087 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.0K | 12,878 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 33,763 | 0.0% |
| Evolent Health Inc CL A(EVH) | CL A | 30050B101 | $2.0K | 68,798 | 0.0% |