Q1 2022 Holdings
Filed 2022-04-19 | 90 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $172 | 10,200 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $200 | 1,025 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $203 | 1,135 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $203 | 837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207 | 500 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $230 | 1,948 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $232 | 4,801 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $236 | 3,853 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $249 | 10,025 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $250 | 1,878 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $321 | 7,737 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $344 | 3,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $387 | 326 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $409 | 4,500 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $409 | 1,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $478 | 2,710 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $528 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $532 | 2,000 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $533 | 10,473 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $545 | 1,997 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $719 | 1,592 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $843 | 302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867 | 5,328 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,566 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.1K | 6,573 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 17,178 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $1.1K | 32,375 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 22,860 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $1.5K | 12,539 | 0.0% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $1.6K | 18,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,145 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.3K | 23,426 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 17,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,763 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.9K | 11,529 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 11,555 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.0K | 124,866 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 64,287 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.0K | 5,902 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.1K | 23,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,374 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 40,590 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 16,924 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,190 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $4.2K | 71,532 | 0.0% |
| Napco Security Tech(NSSC) | COM | 630402105 | $4.5K | 219,080 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.0K | 31,083 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $12.2K | 145,274 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 101,719 | 0.0% |