Q4 2021 Holdings
Filed 2022-01-26 | 78 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $7.1M | 52,403 | 38.0% |
| Credit Acceptance(CACC) | COM | 225310101 | $4.1M | 5,939 | 21.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $4.0M | 37,321 | 21.7% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.5M | 7,937 | 7.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.3M | 9,911 | 6.8% |
| Apple(AAPL) | COM | 037833100 | $39.6K | 222,801 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $28.4K | 84,451 | 0.2% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $26.8K | 64,767 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $26.6K | 74,151 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $25.4K | 263,092 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $23.6K | 155,869 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.2K | 77,132 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $20.9K | 238,493 | 0.1% |
| Graco(GGG) | COM | 384109104 | $20.5K | 254,811 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $20.3K | 40,374 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $18.5K | 212,570 | 0.1% |
| Toro(TTC) | COM | 891092108 | $18.2K | 182,107 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $17.7K | 290,218 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.6K | 101,578 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $17.6K | 157,491 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $17.6K | 231,584 | 0.1% |
| Nike(NKE) | COM | 654106103 | $17.4K | 104,244 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $16.3K | 72,641 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $15.2K | 113,428 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $14.6K | 83,962 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.3K | 416,860 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $13.9K | 63,030 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $13.3K | 116,014 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $12.8K | 18,169 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $12.4K | 91,047 | 0.1% |
| Ametek(AME) | COM | 031100100 | $12.3K | 83,669 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.9K | 38,563 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $11.9K | 30,776 | 0.1% |
| Dollar General(DLTR) | COM | 256746108 | $11.8K | 49,912 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.0K | 89,355 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.5K | 39,380 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.4K | 117,629 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.3K | 29,109 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $10.1K | 51,121 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.2K | 29,644 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $7.7K | 74,699 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $6.7K | 86,640 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $5.5K | 11,358 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $5.3K | 47,866 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $4.9K | 14,397 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 9,923 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.2K | 16,286 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.6K | 29,577 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.5K | 68,286 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.1K | 27,767 | 0.0% |