Q4 2020 Holdings
Filed 2021-01-29 | 85 holdings | $55.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $88 | 10,092 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $211 | 1,600 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $238 | 1,260 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $238 | 7,901 | 0.0% |
| Walgreens Boots Allnc(WBA) | COM | 931427108 | $257 | 6,458 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $257 | 985 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $257 | 1,263 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $306 | 14,600 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $335 | 15,850 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $347 | 1 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $348 | 6,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $359 | 4,259 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $363 | 3,335 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $396 | 43,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $497 | 297 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $513 | 293 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $516 | 2,479 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $602 | 5,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $724 | 3,350 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $781 | 24,500 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $826 | 19,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,452 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.4K | 15,061 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 19,154 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 7,054 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.7K | 32,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,228 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0K | 9,216 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.1K | 72,578 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.2K | 18,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 33,167 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 13,485 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 18,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 35,009 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.5K | 42,631 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 85,352 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $3.0K | 48,781 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 1,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,912 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.2K | 11,252 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.3K | 29,791 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.6K | 41,419 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.7K | 41,440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4K | 129,267 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $16.9K | 61,924 | 0.0% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $18.3K | 983,187 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.5K | 35,417 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $18.6K | 259,457 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $18.9K | 118,040 | 0.0% |