Q1 2022 Holdings
Filed 2022-04-08 | 76 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $210 | 2,075 | 0.0% |
| Prudential Financial PFD | COM | 744320805 | $236 | 9,042 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $277 | 2,029 | 0.0% |
| Ford | COM | 345370100 | $338 | 20,000 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $376 | 1,696 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $447 | 5,969 | 0.0% |
| Seagate Technology | COM | G7945J104 | $463 | 5,157 | 0.0% |
| American Express(AXP) | COM | 025816109 | $478 | 2,557 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $699 | 3,530 | 0.0% |
| Evertec(EVTC) | COM | 30040P103 | $765 | 18,703 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 5,480 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $1.3K | 45,212 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.3K | 15,986 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $1.4K | 4,292 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.8K | 40,864 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 29,011 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 16,490 | 0.0% |
| Service Corp Intl | COM | 783890106 | $2.1K | 31,469 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 10,304 | 0.0% |
| Allegion(ALLE) | COM | G0176J109 | $2.2K | 20,157 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.3K | 10,973 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $2.3K | 22,204 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $2.4K | 1,751 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $2.5K | 15,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 13,794 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.1K | 14,774 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.1K | 66,918 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $3.2K | 32,357 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.2K | 30,717 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.4K | 16,595 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 74,516 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.9K | 11,364 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $5.5K | 48,415 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6.1K | 16,700 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $6.2K | 68,592 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.5K | 30,062 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $7.7K | 88,429 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $8.3K | 54,712 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.3K | 29,090 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $8.6K | 75,399 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.5K | 38,944 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.4K | 39,082 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.7K | 118,243 | 0.1% |
| Ametek(AME) | COM | 031100100 | $10.9K | 82,210 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $11.7K | 113,888 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.9K | 88,646 | 0.1% |
| Dollar General(DLTR) | COM | 256746108 | $12.5K | 56,124 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $12.9K | 63,337 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $13.3K | 19,436 | 0.1% |
| Nike(NKE) | COM | 654106103 | $14.3K | 106,189 | 0.1% |