Q3 2022 Holdings
Filed 2022-10-19 | 73 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.9M | 51,687 | 44.3% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.0M | 6,871 | 19.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.6M | 38,488 | 16.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.2M | 7,411 | 7.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $884.0K | 9,556 | 5.6% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $468.0K | 4,877 | 3.0% |
| Apple(AAPL) | COM | 037833100 | $28.5K | 206,287 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $20.8K | 73,011 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.5K | 76,464 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $20.1K | 39,729 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.8K | 80,737 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $18.8K | 263,634 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $16.6K | 73,655 | 0.1% |
| Toro(TTC) | COM | 891092108 | $16.4K | 189,398 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.3K | 99,757 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $16.2K | 241,351 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $16.2K | 151,877 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $16.1K | 62,704 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $15.3K | 153,834 | 0.1% |
| Graco(GGG) | COM | 384109104 | $15.3K | 254,459 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $15.2K | 32,289 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $14.8K | 237,584 | 0.1% |
| Dollar General(DLTR) | COM | 256746108 | $14.6K | 60,928 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $14.4K | 293,786 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.2K | 410,780 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $13.4K | 19,089 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $13.4K | 219,613 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $12.2K | 81,900 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $11.0K | 64,731 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.5K | 124,639 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $10.4K | 92,574 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.2K | 115,879 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.5K | 87,891 | 0.1% |
| Ametek(AME) | COM | 031100100 | $9.0K | 79,690 | 0.1% |
| Nike(NKE) | COM | 654106103 | $8.8K | 106,172 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.8K | 27,153 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $8.7K | 75,058 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $7.5K | 37,011 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.9K | 37,651 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.4K | 31,411 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $6.2K | 59,506 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6.1K | 20,266 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $5.7K | 86,993 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.4K | 11,051 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.8K | 50,238 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.6K | 62,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 14,255 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.9K | 15,580 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.8K | 65,763 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $2.7K | 37,243 | 0.0% |