Q2 2022 Holdings
Filed 2022-07-19 | 72 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $7.9M | 51,717 | 47.8% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.3M | 6,866 | 19.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.9M | 38,951 | 17.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.2M | 7,877 | 7.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $789.0K | 9,456 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $28.4K | 207,717 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $23.1K | 73,077 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $21.9K | 262,873 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 80,556 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.6K | 76,220 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $20.5K | 39,904 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.9K | 73,755 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $17.4K | 62,730 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $17.3K | 154,990 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.7K | 100,264 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $16.5K | 152,095 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $15.8K | 291,970 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $15.5K | 32,388 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $15.4K | 238,965 | 0.1% |
| Graco(GGG) | COM | 384109104 | $15.1K | 254,861 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $15.1K | 215,842 | 0.1% |
| Dollar General(DLTR) | COM | 256746108 | $14.8K | 60,329 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.3K | 410,072 | 0.1% |
| Toro(TTC) | COM | 891092108 | $14.3K | 188,509 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $13.2K | 236,128 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $12.8K | 82,184 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $12.6K | 91,966 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $12.2K | 19,272 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $11.2K | 115,058 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $11.0K | 63,248 | 0.1% |
| Nike(NKE) | COM | 654106103 | $10.8K | 106,133 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.0K | 88,504 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.9K | 27,597 | 0.1% |
| Ametek(AME) | COM | 031100100 | $8.8K | 80,072 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $8.8K | 75,599 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $8.5K | 121,166 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.4K | 38,701 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $7.7K | 38,601 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.0K | 31,049 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $6.7K | 87,320 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $6.4K | 56,654 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6.4K | 20,063 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.4K | 64,982 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.3K | 11,101 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.6K | 48,720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 13,820 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.8K | 75,731 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.8K | 16,109 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $2.7K | 35,420 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.7K | 65,763 | 0.0% |