Q1 2022 Holdings
Filed 2022-04-08 | 76 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.5M | 52,648 | 45.2% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.8M | 6,858 | 20.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.5M | 37,716 | 18.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.3M | 7,903 | 6.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.2M | 9,911 | 6.2% |
| Apple(AAPL) | COM | 037833100 | $37.2K | 213,273 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $26.5K | 74,013 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $26.3K | 263,955 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.5K | 82,617 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.2K | 77,350 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $21.8K | 64,712 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $20.9K | 41,071 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $19.6K | 156,223 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $18.1K | 240,291 | 0.1% |
| Graco(GGG) | COM | 384109104 | $18.0K | 257,774 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $17.9K | 216,780 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.9K | 73,912 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $17.6K | 292,904 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $17.5K | 157,510 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.0K | 101,674 | 0.1% |
| Toro(TTC) | COM | 891092108 | $16.0K | 187,702 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.6K | 416,170 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $14.5K | 92,801 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $14.5K | 84,850 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.4K | 32,294 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $14.4K | 237,516 | 0.1% |
| Nike(NKE) | COM | 654106103 | $14.3K | 106,189 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $13.3K | 19,436 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $12.9K | 63,337 | 0.1% |
| Dollar General(DLTR) | COM | 256746108 | $12.5K | 56,124 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.9K | 88,646 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $11.7K | 113,888 | 0.1% |
| Ametek(AME) | COM | 031100100 | $10.9K | 82,210 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.7K | 118,243 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.4K | 39,082 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.5K | 38,944 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $8.6K | 75,399 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.3K | 29,090 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $8.3K | 54,712 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $7.7K | 88,429 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.5K | 30,062 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $6.2K | 68,592 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6.1K | 16,700 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $5.5K | 48,415 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.9K | 11,364 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 74,516 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.4K | 16,595 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.2K | 30,717 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $3.2K | 32,357 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.1K | 66,918 | 0.0% |