Q3 2021 Holdings
Filed 2021-11-05 | 60 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Common | 20825C104 | $3.7M | 55,000 | 42.7% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $2.3M | 21,280 | 26.3% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $1.5M | 15,000 | 16.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common | 22410J106 | $736.0K | 5,260 | 8.4% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $314.0K | 6,060 | 3.6% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $14.7K | 52,000 | 0.2% |
| Apple Inc COM(AAPL) | Common | 037833100 | $14.2K | 100,000 | 0.2% |
| Copart Inc COM(CPRT) | Common | 217204106 | $11.5K | 83,000 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $11.4K | 32,910 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $8.5K | 2,600 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $8.3K | 26,060 | 0.1% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.8K | 78,410 | 0.1% |
| Ametek Inc COM(AME) | Common | 031100100 | $6.8K | 54,850 | 0.1% |
| Nike Inc CL B(NKE) | Common | 654106103 | $6.4K | 44,000 | 0.1% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $6.2K | 84,620 | 0.1% |
| Rollins Inc COM(ROL) | Common | 775711104 | $5.8K | 164,925 | 0.1% |
| Graco Inc COM(GGG) | Common | 384109104 | $5.6K | 80,226 | 0.1% |
| Stryker Corporation COM(SYK) | Common | 863667101 | $5.5K | 20,805 | 0.1% |
| Toro Co COM(TTC) | Common | 891092108 | $5.5K | 56,100 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $5.0K | 62,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $4.1K | 15,105 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common | 302130109 | $3.9K | 32,712 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.9K | 25,595 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $3.8K | 23,000 | 0.0% |
| SEI Invts Co COM(SEIC) | Common | 784117103 | $3.7K | 61,550 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $3.6K | 11,875 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $3.3K | 44,650 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $3.3K | 9,498 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $3.1K | 8,000 | 0.0% |
| Global Pmts Inc COM(GPN) | Common | 37940X102 | $3.0K | 19,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $2.9K | 12,350 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common | 67103H107 | $2.8K | 4,500 | 0.0% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $2.7K | 27,747 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common | 74144T108 | $2.6K | 13,000 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0403H108 | $2.4K | 8,500 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $2.4K | 20,000 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $2.3K | 10,700 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common | 949746101 | $2.1K | 45,970 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Common | 827048109 | $2.1K | 55,100 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $1.8K | 12,000 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $1.8K | 10,788 | 0.0% |
| Newmarket Corp COM(NEU) | Common | 651587107 | $1.7K | 5,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5K | 16,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $1.5K | 6,070 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $1.5K | 9,120 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $1.5K | 10,450 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $1.4K | 22,135 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.4K | 14,520 | 0.0% |
| Ross Stores Inc COM(ROST) | Common | 778296103 | $1.2K | 11,350 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $1.2K | 17,950 | 0.0% |