Q1 2021 Holdings
Filed 2021-04-13 | 67 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $46.9M | 433,022 | 65.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.5M | 63,716 | 31.2% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $1.4M | 100,000 | 1.9% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $338.0K | 4,598 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.8K | 507,603 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $53.7K | 312,772 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $50.6K | 164,005 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $45.3K | 405,421 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $44.1K | 217,763 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $43.3K | 341,910 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $42.9K | 434,236 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $42.0K | 764,963 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $41.2K | 250,418 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $39.7K | 163,238 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $39.7K | 886,382 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $36.7K | 150,784 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $36.4K | 672,928 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $34.5K | 45,761 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.3K | 165,922 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $30.8K | 111,540 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $30.4K | 402,224 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $29.4K | 295,837 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $25.6K | 330,721 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $25.5K | 237,018 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.0K | 524,820 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.9K | 101,381 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $19.5K | 100,326 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.1K | 89,174 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $19.0K | 176,023 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $15.5K | 225,281 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $14.0K | 317,519 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $12.5K | 260,982 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $3.8K | 7,475 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $3.4K | 13,197 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.3K | 23,983 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.3K | 47,123 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.2K | 28,427 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 10,762 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.2K | 18,561 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.7K | 29,500 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.7K | 4,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,332 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.7K | 13,534 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.6K | 8,771 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 4,377 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.2K | 9,475 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $610 | 6,319 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $513 | 5,558 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $444 | 1,121 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $443 | 6,703 | 0.0% |