Q2 2022 Holdings
Filed 2022-08-02 | 84 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $114 | 10,274 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $208 | 3,797 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $219 | 1,878 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $236 | 1,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $258 | 406 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $269 | 3,293 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $305 | 4,000 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $314 | 6,206 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $361 | 7,449 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $394 | 1,847 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $407 | 30,359 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $408 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $464 | 1,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $598 | 12,640 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $660 | 302 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $701 | 1,820 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $747 | 32,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $773 | 5,342 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $876 | 17,220 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $969 | 6,223 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $1.0K | 13,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,455 | 0.0% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $1.9K | 21,467 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 17,985 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.3K | 5,969 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.3K | 4,399 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.4K | 23,592 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.6K | 65,136 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.6K | 126,170 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.7K | 23,546 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.8K | 11,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,824 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,654 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 11,679 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 17,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 38,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,512 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $3.6K | 71,117 | 0.0% |
| Napco Security Tech(NSSC) | COM | 630402105 | $4.8K | 231,290 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 32,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 26,306 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $10.0K | 144,288 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $10.9K | 52,015 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3K | 104,236 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $13.0K | 91,210 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.4K | 34,819 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 90,244 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.8K | 53,410 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $15.3K | 87,600 | 0.0% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $19.5K | 325,634 | 0.0% |