Q3 2022 Holdings
Filed 2022-10-25 | 81 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Ltd(INFY) | COM | 456788108 | $172 | 10,145 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $200 | 1,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216 | 1,500 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $227 | 3,893 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $231 | 3,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 1,110 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $257 | 8,082 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $269 | 2,242 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $324 | 6,861 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $337 | 4,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $340 | 1,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $342 | 414 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $406 | 1 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $554 | 12,673 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $615 | 1,535 | 0.0% |
| Guardian Cap Group | COM | 401339304 | $626 | 32,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 4,953 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $839 | 6,170 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $878 | 17,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,469 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 4,884 | 0.0% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $2.0K | 21,533 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 68,467 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.1K | 23,348 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2K | 9,419 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.2K | 4,431 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 14,448 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 11,524 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 165,660 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.6K | 24,413 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 25,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,432 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,090 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7K | 33,409 | 0.0% |
| Napco Security Tech(NSSC) | COM | 630402105 | $7.5K | 256,891 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $9.5K | 53,780 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 26,732 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $10.4K | 147,051 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 101,424 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 107,233 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.7K | 35,419 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $16.8K | 89,491 | 0.0% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $18.1K | 336,193 | 0.0% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $18.9K | 131,239 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $19.5K | 238,153 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $20.7K | 389,640 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $22.6K | 472,554 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.9K | 181,723 | 0.0% |