Q3 2021 Holdings
Filed 2021-10-15 | 78 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $53.5M | 495,605 | 62.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.1M | 64,756 | 34.1% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $1.1M | 76,000 | 1.3% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $391.0K | 4,598 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $248.0K | 4,562 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $69.6K | 176,319 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $67.2K | 569,267 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $61.3K | 494,550 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $54.9K | 279,254 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $54.4K | 473,369 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $53.0K | 249,690 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $48.0K | 399,889 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $47.6K | 180,354 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $47.3K | 293,042 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $46.9K | 1,017,241 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $46.1K | 824,267 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $45.2K | 183,856 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $41.5K | 881,723 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.7K | 198,563 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $37.7K | 44,988 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $37.1K | 308,920 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $37.1K | 115,897 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $37.0K | 471,190 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.1K | 120,802 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.5K | 603,705 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $29.3K | 111,223 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $26.1K | 218,872 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $26.0K | 206,365 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $21.5K | 102,826 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $17.3K | 257,589 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $15.9K | 367,034 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $12.9K | 315,748 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $4.6K | 7,577 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.9K | 36,337 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.8K | 49,879 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.6K | 31,696 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.3K | 26,006 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 9,429 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.4K | 8,623 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.0K | 4,458 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.0K | 33,364 | 0.0% |
| Ollies Bargain Outlet COM(OLLI) | COM | 681116109 | $1.8K | 30,603 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8K | 12,808 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.8K | 8,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 12,644 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.3K | 9,475 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 3,798 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $861 | 2,007 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $636 | 6,456 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $576 | 5,953 | 0.0% |