Q3 2020 Holdings
Filed 2020-10-14 | 69 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.9M | 352,696 | 63.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8M | 47,206 | 34.6% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $44.4K | 132,559 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.1K | 405,490 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $34.9K | 166,664 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $34.6K | 746,908 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.5K | 269,016 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $32.8K | 284,310 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $31.9K | 318,992 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $30.6K | 131,536 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.1K | 202,403 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $29.9K | 360,741 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $29.7K | 338,141 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $28.8K | 127,355 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $28.1K | 697,984 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $26.5K | 126,959 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.9K | 40,680 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $22.8K | 243,945 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $22.4K | 624,878 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $22.2K | 245,196 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $21.3K | 76,846 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.0K | 95,258 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.7K | 141,127 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.6K | 432,616 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $18.1K | 90,522 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $16.5K | 218,977 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $16.0K | 278,168 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $14.1K | 136,049 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $14.0K | 81,376 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $10.7K | 219,802 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $8.7K | 251,848 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $3.5K | 7,541 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $3.3K | 17,499 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.3K | 27,022 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.2K | 16,049 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $2.7K | 45,808 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $2.1K | 23,103 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $2.1K | 9,481 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.9K | 16,612 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.9K | 5,340 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.8K | 17,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,867 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.5K | 7,990 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 4,086 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $725 | 13,020 | 0.0% |
| Alphabet Inc CL C | COM | 38259P706 | $478 | 325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $476 | 6,030 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $430 | 3,073 | 0.0% |
| Exlservice Holdings in COM(EXLS) | COM | 302081104 | $386 | 5,856 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $378 | 9,925 | 0.0% |