Q1 2021 Holdings
Filed 2021-05-13 | 72 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.2M | 41,384 | 35.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.9M | 54,253 | 29.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.1M | 38,743 | 15.3% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.3M | 6,318 | 11.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.1M | 7,665 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $28.4K | 79,887 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $28.4K | 232,414 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $23.5K | 263,334 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.7K | 96,453 | 0.1% |
| Toro(TTC) | COM | 891092108 | $20.4K | 197,737 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $20.3K | 73,662 | 0.1% |
| Graco(GGG) | COM | 384109104 | $19.6K | 273,925 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $18.8K | 173,319 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $17.5K | 287,324 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.3K | 75,388 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $17.3K | 261,987 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $16.9K | 67,753 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $15.5K | 451,379 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $15.4K | 219,334 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $14.9K | 224,896 | 0.1% |
| Nike(NKE) | COM | 654106103 | $14.7K | 110,351 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.2K | 100,600 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $14.1K | 37,819 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.0K | 116,612 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $12.2K | 113,354 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $12.0K | 89,369 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $11.2K | 92,185 | 0.1% |
| Ametek(AME) | COM | 031100100 | $11.0K | 86,327 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.0K | 140,536 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $10.8K | 21,339 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.8K | 93,125 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $10.6K | 156,965 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $10.6K | 64,348 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $9.6K | 39,223 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $9.0K | 23,727 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $8.9K | 51,954 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $8.8K | 27,207 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $8.7K | 43,363 | 0.0% |
| Dollar General(DLTR) | COM | 256746108 | $7.3K | 36,166 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.1K | 36,036 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $6.1K | 32,719 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.1K | 45,561 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $6.0K | 87,183 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $5.4K | 56,430 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.6K | 6,215 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.9K | 49,389 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 57,626 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.5K | 11,386 | 0.0% |
| Lear | COM | 521865105 | $3.5K | 19,329 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.3K | 28,012 | 0.0% |