Q1 2022 Holdings
Filed 2022-04-27 | 62 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $204 | 7,707 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $217 | 2,159 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $236 | 1,204 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $250 | 12,120 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $263 | 3,183 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $540 | 3,532 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $664 | 44,407 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $725 | 18,418 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 30,296 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,200 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $1.9K | 78,896 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.1K | 4,741 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.1K | 67,470 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $2.3K | 9,604 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.3K | 44,894 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.4K | 76,786 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.8K | 31,680 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.0K | 19,950 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.0K | 31,621 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $4.1K | 41,675 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.2K | 65,126 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.3K | 1,528 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.3K | 16,010 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $4.3K | 110,288 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $4.4K | 42,779 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 85,639 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $4.6K | 59,471 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.6K | 156,930 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.8K | 84,565 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.8K | 20,283 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.8K | 12,166 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.6K | 25,287 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $5.8K | 16,323 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.8K | 93,745 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.8K | 18,197 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.1K | 67,121 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.5K | 39,126 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $6.7K | 59,268 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.3K | 26,720 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $7.7K | 23,658 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $8.2K | 76,522 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $8.7K | 112,747 | 0.1% |
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $10.4K | 46,981 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.5K | 56,196 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.7K | 45,035 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.7K | 4,549 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $10.8K | 20,891 | 0.1% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $11.0K | 69,857 | 0.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $11.1K | 44,846 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $11.5K | 67,606 | 0.1% |