Q4 2020 Holdings
Filed 2021-01-13 | 74 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $41.7M | 388,932 | 65.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.6M | 54,760 | 32.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $215.0K | 430 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $212.0K | 850 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.2K | 439,938 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $47.8K | 143,640 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.8K | 282,738 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $42.6K | 812,678 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $40.5K | 192,392 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $39.9K | 345,834 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $37.2K | 786,033 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $36.5K | 316,043 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $36.1K | 144,084 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.2K | 223,466 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $34.5K | 370,219 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $34.0K | 138,808 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $31.6K | 43,848 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $28.5K | 109,202 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.7K | 358,681 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $26.6K | 275,855 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $26.3K | 276,266 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $25.8K | 146,299 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $25.6K | 642,297 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.2K | 467,193 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.1K | 99,463 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $21.7K | 303,654 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $19.0K | 89,182 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.2K | 79,613 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $17.0K | 165,258 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $15.6K | 195,922 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $11.6K | 248,877 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $11.2K | 272,863 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.6K | 27,328 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $3.5K | 17,380 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $3.4K | 7,468 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.3K | 22,514 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.1K | 13,397 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.1K | 46,029 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.3K | 5,230 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.2K | 16,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,944 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.1K | 18,063 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.8K | 8,487 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.7K | 9,475 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 4,285 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.1K | 23,560 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $852 | 12,476 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $508 | 7,364 | 0.0% |
| Exlservice Holdings in COM(EXLS) | COM | 302081104 | $497 | 5,840 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $482 | 6,119 | 0.0% |