Q4 2020 Holdings
Filed 2021-01-28 | 71 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.1M | 56,758 | 33.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.7M | 43,424 | 31.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.6M | 41,656 | 14.5% |
| Credit Acceptance(CACC) | COM | 225310101 | $1.8M | 5,178 | 9.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.3M | 9,307 | 7.0% |
| Apple(AAPL) | COM | 037833100 | $34.5K | 260,323 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $28.8K | 80,550 | 0.2% |
| MC Cormick(MKC) | COM | 579780206 | $25.0K | 261,652 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $22.4K | 175,975 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.1K | 99,208 | 0.1% |
| Graco(GGG) | COM | 384109104 | $20.2K | 279,525 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $19.5K | 74,708 | 0.1% |
| Toro(TTC) | COM | 891092108 | $18.9K | 198,811 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $17.8K | 456,347 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $17.0K | 130,234 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $16.4K | 285,943 | 0.1% |
| Nike(NKE) | COM | 654106103 | $16.1K | 113,647 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.0K | 75,644 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $15.6K | 68,046 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $15.5K | 227,008 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.6K | 98,544 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.3K | 116,775 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $14.3K | 221,567 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $13.3K | 37,930 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $12.6K | 91,066 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.6K | 141,697 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $11.1K | 94,547 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $10.9K | 155,610 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.7K | 112,855 | 0.1% |
| Ametek(AME) | COM | 031100100 | $10.7K | 88,361 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.2K | 92,927 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $10.2K | 47,318 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $9.9K | 62,508 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $9.7K | 21,391 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $9.6K | 39,272 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $9.6K | 24,082 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $7.6K | 50,527 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.6K | 24,911 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.9K | 35,243 | 0.0% |
| Dollar General(DLTR) | COM | 256746108 | $6.7K | 31,729 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $5.8K | 86,435 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $5.6K | 33,009 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $4.6K | 46,056 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.5K | 6,174 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.5K | 46,773 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.8K | 11,561 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.7K | 33,936 | 0.0% |
| Lear | COM | 521865105 | $3.2K | 20,377 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.1K | 49,543 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.9K | 57,773 | 0.0% |