Q2 2021 Holdings
Filed 2021-07-12 | 74 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $52.2M | 463,428 | 65.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0M | 63,218 | 31.5% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $988.0K | 79,000 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.0K | 333,270 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62.5K | 538,852 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $59.3K | 176,781 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $54.1K | 454,628 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $52.4K | 441,124 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $50.5K | 233,231 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $48.2K | 371,884 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $45.5K | 175,077 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.0K | 273,348 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $43.6K | 954,752 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $43.6K | 764,145 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $43.1K | 819,308 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $42.8K | 175,924 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $42.3K | 48,304 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.8K | 174,977 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $33.9K | 307,847 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $33.8K | 114,791 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.5K | 119,817 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $32.3K | 441,191 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.6K | 519,350 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $25.7K | 104,165 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $23.4K | 185,037 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $20.8K | 174,179 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.9K | 96,419 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $17.9K | 238,350 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $15.7K | 335,591 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $15.4K | 180,307 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $14.0K | 293,694 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $4.3K | 7,674 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.6K | 49,043 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.5K | 30,216 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.4K | 25,176 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.3K | 30,446 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $3.0K | 10,756 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 8,901 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.0K | 4,321 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.8K | 31,669 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8K | 12,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,633 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.6K | 9,181 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.2K | 9,475 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 3,790 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $601 | 6,359 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $535 | 5,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 3,208 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $452 | 6,703 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $396 | 924 | 0.0% |