Q2 2020 Holdings
Filed 2020-07-13 | 70 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 57,148 | 34.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.0M | 45,413 | 30.6% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.5M | 5,912 | 15.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.9M | 41,750 | 11.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $953.0K | 9,935 | 5.8% |
| Apple(AAPL) | COM | 037833100 | $28.0K | 76,621 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $24.8K | 83,843 | 0.2% |
| MC Cormick(MKC) | COM | 579780206 | $24.1K | 134,190 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.3K | 109,431 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $16.6K | 77,311 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $16.3K | 68,971 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $15.8K | 190,148 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.3K | 74,119 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $13.6K | 247,998 | 0.1% |
| Graco(GGG) | COM | 384109104 | $13.6K | 282,668 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $13.4K | 317,237 | 0.1% |
| Toro(TTC) | COM | 891092108 | $13.0K | 195,736 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $12.9K | 135,064 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.7K | 96,393 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.5K | 225,531 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $11.7K | 230,742 | 0.1% |
| Nike(NKE) | COM | 654106103 | $11.5K | 117,275 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.2K | 119,858 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $10.0K | 152,744 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $9.9K | 92,286 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $9.6K | 56,877 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $9.6K | 24,012 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $9.5K | 95,553 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.4K | 76,864 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $9.1K | 21,617 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.4K | 110,093 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $8.3K | 215,912 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.3K | 93,215 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.2K | 143,871 | 0.0% |
| Ametek(AME) | COM | 031100100 | $8.1K | 90,106 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $7.5K | 55,967 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.7K | 37,184 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.7K | 22,615 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $5.5K | 33,615 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.4K | 17,688 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.8K | 28,275 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.7K | 80,788 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.5K | 48,973 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.8K | 11,596 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $3.6K | 39,335 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.6K | 6,291 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.1K | 50,996 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.6K | 48,749 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.6K | 18,069 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.5K | 77,734 | 0.0% |