Q2 2019 Holdings
Filed 2019-08-01 | 161 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 86,533 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,192 | 15.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.2M | 13,391 | 13.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $1.6M | 29,807 | 9.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $955.0K | 3,488 | 5.7% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $866.0K | 16,196 | 5.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $768.0K | 5,890 | 4.6% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $8.9K | 243,477 | 0.1% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $6.5K | 198,692 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.9K | 5,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 31,080 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 45,495 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.1K | 47,143 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | CL A | 609720107 | $4.8K | 357,145 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 53,933 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 96,607 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.4K | 13,084 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 30,968 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $3.2K | 26,620 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,778 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.1K | 27,225 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 18,990 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $3.0K | 107,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 32,296 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,554 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.9K | 94,325 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,543 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.7K | 36,169 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $2.6K | 53,751 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,838 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 51,264 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,795 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 19,226 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.3K | 11,567 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.3K | 29,498 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 67,926 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.1K | 50,838 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 10,850 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $2.1K | 21,384 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $2.1K | 17,795 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,887 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 13,894 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.0K | 14,672 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.9K | 19,796 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.8K | 39,452 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $1.7K | 24,867 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | CL A LTD VT SH | 112585104 | $1.7K | 34,732 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $1.7K | 51,121 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.6K | 21,134 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $1.6K | 24,691 | 0.0% |