Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $119 | 12,874 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $220 | 2,205 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $253 | 12,379 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $273 | 3,183 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $508 | 3,532 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $553 | 43,782 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $702 | 18,418 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $1.1K | 37,155 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.3K | 3,870 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,200 | 0.0% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $1.3K | 8,509 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.4K | 4,131 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.7K | 31,373 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $1.8K | 9,327 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.0K | 7,608 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.1K | 5,464 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.3K | 4,911 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 19,950 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.7K | 11,172 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 12,596 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.5K | 25,821 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.7K | 24,447 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $3.8K | 18,064 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.9K | 81,869 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.0K | 24,689 | 0.1% |
| Raytheon Tech. Corp(RTX) | COM | 75513E101 | $4.1K | 42,462 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.1K | 13,543 | 0.1% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $4.1K | 57,931 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $4.1K | 107,176 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.2K | 45,277 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 63,698 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.4K | 7,955 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.5K | 16,323 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 17,445 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.2K | 20,924 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.6K | 21,162 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $5.6K | 2,590 | 0.1% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.7K | 85,261 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.8K | 169,360 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.9K | 93,720 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $6.5K | 15,499 | 0.1% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $6.6K | 57,700 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $6.6K | 52,301 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $7.3K | 74,344 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.7K | 16,967 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.8K | 4,431 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.8K | 98,188 | 0.1% |
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $9.2K | 40,080 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.5K | 51,798 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.6K | 126,257 | 0.1% |