Q4 2022 Holdings
Filed 2023-01-26 | 75 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.3M | 51,612 | 46.2% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.3M | 6,907 | 18.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.2M | 41,276 | 17.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.2M | 7,243 | 6.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $796.0K | 8,408 | 4.4% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $674.0K | 7,603 | 3.7% |
| Apple(AAPL) | COM | 037833100 | $26.0K | 200,139 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $24.6K | 70,788 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.9K | 76,134 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $21.4K | 258,751 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $20.9K | 39,438 | 0.1% |
| Toro(TTC) | COM | 891092108 | $20.7K | 183,293 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $20.2K | 149,435 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $19.2K | 73,287 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.7K | 78,152 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.3K | 230,211 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $17.9K | 234,555 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $17.7K | 291,185 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $17.6K | 32,173 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $17.5K | 214,510 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.4K | 96,148 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $16.7K | 285,843 | 0.1% |
| Graco(GGG) | COM | 384109104 | $16.5K | 245,856 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $16.0K | 60,070 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $15.6K | 18,431 | 0.1% |
| Dollar General(DLTR) | COM | 256746108 | $15.1K | 61,152 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.5K | 398,118 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $13.9K | 119,471 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $13.0K | 78,451 | 0.1% |
| Nike(NKE) | COM | 654106103 | $12.0K | 102,879 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $12.0K | 115,542 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $11.8K | 91,891 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $11.2K | 63,064 | 0.1% |
| Ametek(AME) | COM | 031100100 | $10.7K | 76,546 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.4K | 87,501 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $9.6K | 74,063 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.9K | 24,191 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.3K | 34,000 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $7.9K | 20,907 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.4K | 31,072 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $7.0K | 87,414 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.9K | 35,554 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $5.7K | 52,164 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.4K | 10,934 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.7K | 50,717 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.4K | 65,763 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.4K | 58,734 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 14,449 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.1K | 15,572 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.6K | 34,587 | 0.0% |