Q3 2020 Holdings
Filed 2020-10-16 | 70 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.2M | 45,413 | 33.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.0M | 56,898 | 31.8% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.0M | 5,918 | 12.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.0M | 41,975 | 12.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $995.0K | 9,332 | 6.3% |
| Apple(AAPL) | COM | 037833100 | $31.0K | 267,436 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $27.7K | 81,772 | 0.2% |
| MC Cormick(MKC) | COM | 579780206 | $25.4K | 130,837 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $21.5K | 101,991 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $19.1K | 181,418 | 0.1% |
| Graco(GGG) | COM | 384109104 | $17.3K | 281,589 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.2K | 67,824 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $16.9K | 74,863 | 0.1% |
| Toro(TTC) | COM | 891092108 | $16.7K | 198,653 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $16.7K | 307,508 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.4K | 74,684 | 0.1% |
| Nike(NKE) | COM | 654106103 | $14.5K | 115,402 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $14.2K | 131,470 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $13.6K | 267,589 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.4K | 96,427 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $13.2K | 220,299 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.6K | 226,040 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.9K | 38,060 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.9K | 117,136 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $10.7K | 154,322 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $10.6K | 92,488 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $10.1K | 92,288 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.0K | 94,031 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.0K | 110,115 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.9K | 142,072 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $9.8K | 21,328 | 0.1% |
| Ametek(AME) | COM | 031100100 | $8.8K | 88,891 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $8.7K | 227,863 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $8.6K | 48,176 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $8.4K | 60,847 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $8.3K | 39,622 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $8.2K | 23,866 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.1K | 22,460 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.4K | 33,549 | 0.0% |
| Dollar General(DLTR) | COM | 256746108 | $5.3K | 25,330 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $5.0K | 85,066 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $4.9K | 32,860 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.4K | 46,773 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3K | 6,226 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.9K | 11,561 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.9K | 55,782 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.8K | 34,966 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.8K | 75,374 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.7K | 18,319 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.7K | 50,420 | 0.0% |