Q2 2021 Holdings
Filed 2021-07-29 | 74 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.1M | 41,172 | 30.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 53,603 | 30.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.2M | 37,497 | 16.1% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.9M | 6,480 | 14.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.0M | 7,393 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $31.1K | 226,905 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $28.4K | 77,774 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.0K | 92,337 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $23.1K | 261,912 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $22.3K | 169,342 | 0.1% |
| Toro(TTC) | COM | 891092108 | $21.2K | 192,964 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $21.0K | 71,261 | 0.1% |
| Graco(GGG) | COM | 384109104 | $20.6K | 272,357 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.2K | 76,149 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $17.9K | 288,799 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $17.6K | 256,711 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $16.8K | 215,947 | 0.1% |
| Nike(NKE) | COM | 654106103 | $16.6K | 107,326 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $16.6K | 67,950 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.3K | 38,285 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.3K | 103,057 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $15.1K | 224,589 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $15.0K | 439,674 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $14.6K | 115,318 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.1K | 113,831 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $13.7K | 163,544 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $13.0K | 92,111 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $12.6K | 65,752 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $12.1K | 89,297 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $11.6K | 20,546 | 0.1% |
| Ametek(AME) | COM | 031100100 | $11.1K | 83,390 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $10.5K | 52,896 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $10.3K | 28,368 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.1K | 38,800 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.8K | 93,305 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.5K | 137,036 | 0.0% |
| Dollar General(DLTR) | COM | 256746108 | $8.6K | 39,797 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $8.0K | 42,622 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.7K | 37,077 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $7.5K | 32,719 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $7.0K | 21,621 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $6.6K | 88,584 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.3K | 23,098 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $5.9K | 60,051 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $5.9K | 42,728 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.4K | 49,064 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.8K | 11,403 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.5K | 63,148 | 0.0% |
| Lear | COM | 521865105 | $3.4K | 19,269 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.4K | 27,911 | 0.0% |