Q4 2021 Holdings
Filed 2022-02-11 | 61 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $193 | 12,120 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $200 | 7,707 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $211 | 1,376 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $218 | 1,204 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $255 | 2,159 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $578 | 3,532 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $661 | 18,418 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $731 | 44,562 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $937 | 8,368 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 29,635 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.7K | 22,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 12,200 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.8K | 15,025 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.3K | 45,411 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.4K | 72,304 | 0.0% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $2.6K | 12,471 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.6K | 30,718 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.8K | 31,645 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.9K | 19,950 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.1K | 92,999 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $3.3K | 88,482 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.5K | 97,504 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 14,557 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.3K | 18,938 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.8K | 42,210 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.9K | 16,323 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.0K | 32,666 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $5.2K | 12,696 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $5.4K | 46,871 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.4K | 92,278 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $5.5K | 43,653 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.5K | 93,720 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $5.9K | 67,260 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.4K | 74,593 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.6K | 19,087 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.0K | 27,969 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.1K | 40,879 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.2K | 207,847 | 0.0% |
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $7.4K | 33,937 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $7.4K | 24,586 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.6K | 25,702 | 0.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $9.1K | 42,777 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.7K | 59,078 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.3K | 120,372 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $10.8K | 20,807 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.9K | 37,351 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $11.4K | 65,843 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.5K | 19,331 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $11.9K | 110,295 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.5K | 5,627 | 0.1% |