Q1 2021 Holdings
Filed 2021-05-17 | 61 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | Common | 00287Y109 | $2.3M | 21,280 | 33.1% |
| Conocophillips COM(COP)A | Common | 20825C104 | $2.1M | 40,000 | 30.4% |
| Varian Medical Systems Inc(VAREUR) | Common | 92220P105 | $1.6M | 9,000 | 0.8% |
| AON PLC | Common | 00403H108 | $1.4M | 6,000 | 0.7% |
| Cbre Group Inc CL A(CBRE)A | Common | 12504L109 | $1.2M | 15,000 | 17.0% |
| Cracker Barrel Old Ctry Store COM(CBRL)A | Common | 22410J106 | $909.0K | 5,260 | 13.1% |
| Carrier Global Corporation COM(CARR)A | Common | 14448C104 | $255.0K | 6,060 | 3.7% |
| Microsoft Corp COM(MSFT)A | Common | 594918104 | $14.4K | 61,120 | 0.2% |
| Apple Inc COM(AAPL)A | Common | 037833100 | $13.4K | 110,000 | 0.2% |
| Mastercard Incorporated CL A(MA)A | Common | 57636Q104 | $12.5K | 35,060 | 0.2% |
| Copart Inc COM(CPRT)A | Common | 217204106 | $9.0K | 83,000 | 0.1% |
| Amazon COM Inc COM(AMZN)A | Common | 023135106 | $8.0K | 2,600 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN)A | Common | G1151C101 | $7.2K | 26,060 | 0.1% |
| Ametek Inc COM(AME)A | Common | 031100100 | $7.0K | 54,850 | 0.1% |
| Nike Inc CL B(NKE)A | Common | 654106103 | $6.5K | 48,960 | 0.1% |
| Toro Co COM(TTC)A | Common | 891092108 | $5.8K | 56,100 | 0.1% |
| Graco Inc COM(GGG)A | Common | 384109104 | $5.7K | 80,226 | 0.1% |
| Rollins Inc COM(ROL)A | Common | 775711104 | $5.7K | 164,925 | 0.1% |
| Amphenol Corp New CL A(APH)A | Common | 032095101 | $5.6K | 84,620 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Common | 579780206 | $5.5K | 62,000 | 0.1% |
| Oracle Corp COM(ORCL)A | Common | 68389X105 | $5.5K | 78,410 | 0.1% |
| Stryker Corporation COM(SYK)A | Common | 863667101 | $5.1K | 20,805 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Common | 084670702 | $3.9K | 15,105 | 0.1% |
| Global Pmts Inc COM(GPN)A | Common | 37940X102 | $3.8K | 19,000 | 0.1% |
| SEI Invts Co COM(SEIC)A | Common | 784117103 | $3.8K | 61,550 | 0.1% |
| Pepsico Inc COM(PEP)A | Common | 713448108 | $3.6K | 25,595 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD)A | Common | 302130109 | $3.5K | 32,712 | 0.1% |
| Lockheed Martin Corp COM(LMT)A | Common | 539830109 | $3.5K | 9,498 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH)A | Common | 192446102 | $3.5K | 44,650 | 0.1% |
| Unitedhealth Group Inc COM(UNH)A | Common | 91324P102 | $3.0K | 8,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Common | 46625H100 | $2.8K | 18,300 | 0.0% |
| Danaher Corporation COM(DHR)A | Common | 235851102 | $2.7K | 11,875 | 0.0% |
| Amgen Inc COM(AMGN)A | Common | 031162100 | $2.7K | 10,700 | 0.0% |
| Abbott Labs COM(ABT)A | Common | 002824100 | $2.4K | 20,000 | 0.0% |
| Silgan Holdings Inc COM(SLGN)A | Common | 827048109 | $2.3K | 55,100 | 0.0% |
| Lilly ELI & Co COM(LLY)A | Common | 532457108 | $2.3K | 12,350 | 0.0% |
| Newmarket Corp COM(NEU)A | Common | 651587107 | $2.3K | 6,036 | 0.0% |
| Morgan Stanley COM New(MS)A | Common | 617446448 | $2.2K | 27,747 | 0.0% |
| Price T Rowe Group Inc COM(TROW)A | Common | 74144T108 | $1.9K | 11,000 | 0.0% |
| VAR Resources Corp COMA | Common | 92212T958 | $1.6K | 9,000 | 0.0% |
| American Express Co COM(AXP)A | Common | 025816109 | $1.5K | 10,788 | 0.0% |
| Oreilly Automotive Inc COM(ORLY)A | Common | 67103H107 | $1.5K | 3,000 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Common | 478160104 | $1.5K | 9,120 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | Common | 075887109 | $1.5K | 6,070 | 0.0% |
| Walmart Inc COM(WMT)A | Common | 931142103 | $1.4K | 10,450 | 0.0% |
| Kellogg Co COM(KEL)A | Common | 487836108 | $1.4K | 22,135 | 0.0% |
| AON PLC SHS CL A(AON)A | Common | G0403H108 | $1.4K | 6,000 | 0.0% |
| Ross Stores Inc COM(ROST)A | Common | 778296103 | $1.4K | 11,350 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | Common | 718172109 | $1.3K | 14,520 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH)A | Common | 571748102 | $1.2K | 10,000 | 0.0% |