Q1 2021 Holdings
Filed 2021-05-06 | 89 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $247 | 20,184 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $418 | 4,332 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $448 | 4,340 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $477 | 6,146 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $533 | 3,600 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $544 | 1,970 | 0.0% |
| IAC Interactive | COM | 44891N109 | $545 | 2,520 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $566 | 2,706 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $617 | 15,803 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $652 | 29,200 | 0.0% |
| Walgreens Boots Allnc(WBA) | COM | 931427108 | $682 | 12,425 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $771 | 2 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $817 | 13,813 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $838 | 87,500 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $889 | 7,520 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $988 | 42,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 680 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 4,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,890 | 0.0% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $1.2K | 78,201 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 11,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,720 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2K | 596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,809 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.1K | 38,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,294 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,898 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.4K | 35,953 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.4K | 63,376 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 38,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 14,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,392 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $4.2K | 18,555 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 27,376 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.2K | 37,386 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 124,647 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.5K | 148,627 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.6K | 27,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 33,080 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.0K | 86,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 67,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 70,862 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $6.4K | 98,247 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 2,114 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.0K | 45,674 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 63,248 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.6K | 199,112 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $21.7K | 279,442 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.1K | 62,961 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $25.7K | 95,486 | 0.0% |