Q3 2021 Holdings
Filed 2021-11-10 | 77 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.7M | 52,403 | 32.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.6M | 37,397 | 21.0% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.4M | 5,829 | 19.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $2.8M | 19,854 | 16.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.3M | 8,301 | 7.2% |
| Apple(AAPL) | COM | 037833100 | $32.9K | 232,281 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $25.8K | 74,211 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.4K | 90,067 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $22.2K | 159,850 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.1K | 77,235 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $21.2K | 66,228 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $21.1K | 260,410 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $18.5K | 211,965 | 0.1% |
| Graco(GGG) | COM | 384109104 | $17.9K | 256,042 | 0.1% |
| Toro(TTC) | COM | 891092108 | $17.6K | 181,007 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $17.6K | 239,768 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $17.0K | 286,720 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.4K | 39,329 | 0.1% |
| Nike(NKE) | COM | 654106103 | $15.4K | 105,794 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.3K | 101,705 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $15.2K | 158,283 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $15.1K | 228,371 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $14.9K | 69,885 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.8K | 417,980 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $13.4K | 112,576 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $12.8K | 84,718 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $12.1K | 62,751 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $12.1K | 111,172 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $11.9K | 86,692 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $11.2K | 18,307 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $10.9K | 30,266 | 0.1% |
| Ametek(AME) | COM | 031100100 | $10.5K | 84,339 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.4K | 39,473 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.3K | 89,426 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $10.0K | 50,621 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.9K | 37,628 | 0.1% |
| Dollar General(DLTR) | COM | 256746108 | $9.5K | 44,840 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.4K | 126,272 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.1K | 28,962 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $7.1K | 30,879 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $6.6K | 86,368 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $6.4K | 70,510 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $5.6K | 16,521 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.9K | 48,434 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.5K | 11,424 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.5K | 37,274 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $3.7K | 23,324 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.5K | 65,021 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.3K | 16,266 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.3K | 29,376 | 0.0% |