Q1 2019 Holdings
Filed 2019-04-24 | 154 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 88,884 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,574 | 16.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.1M | 13,566 | 13.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $1.4M | 29,707 | 9.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.1M | 16,196 | 6.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.0M | 3,518 | 6.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $752.0K | 5,875 | 4.9% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $7.9K | 245,124 | 0.1% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $6.4K | 196,619 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.5K | 5,478 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.1K | 49,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 31,614 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | CL A | 609720107 | $4.8K | 361,751 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6K | 45,829 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.0K | 42,768 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 97,101 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.5K | 13,454 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 57,322 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.4K | 64,349 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 33,283 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $3.1K | 26,912 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.0K | 92,028 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,098 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 33,881 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $2.9K | 108,331 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,466 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.9K | 27,108 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 52,365 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,571 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 18,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,233 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $2.4K | 53,341 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 12,092 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,015 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 19,025 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.3K | 29,664 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $2.2K | 11,191 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 34,314 | 0.0% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $2.1K | 4,600 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.1K | 12,149 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $2.1K | 22,273 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.1K | 53,058 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.1K | 36,987 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $1.9K | 21,406 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.9K | 11,220 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.9K | 17,744 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.9K | 20,409 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 13,994 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $1.8K | 25,296 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.7K | 16,919 | 0.0% |