Q4 2021 Holdings
Filed 2022-01-20 | 84 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $68.6M | 506,512 | 61.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.6M | 69,739 | 35.7% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $1.1M | 71,500 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $278.0K | 4,390 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $85.1K | 175,007 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $84.3K | 598,825 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $68.7K | 527,117 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $66.7K | 487,958 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $61.8K | 261,934 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $61.0K | 147,046 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60.7K | 308,808 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $57.7K | 424,585 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $56.4K | 1,049,854 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $54.2K | 202,618 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $53.3K | 311,502 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.1K | 207,076 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $49.8K | 197,943 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $47.8K | 917,147 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $46.8K | 335,265 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.8K | 136,124 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $44.4K | 475,899 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $44.2K | 879,165 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $44.2K | 48,306 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.6K | 620,579 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $40.7K | 243,581 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $32.5K | 78,956 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $31.8K | 122,126 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $30.9K | 229,892 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $29.8K | 218,880 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $25.2K | 107,380 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $19.7K | 269,894 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $17.9K | 371,391 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $15.8K | 323,520 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $5.7K | 8,106 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.4K | 56,642 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.3K | 41,136 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.0K | 34,707 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.3K | 27,728 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.9K | 9,099 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.7K | 4,968 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 13,452 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.4K | 13,556 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 13,070 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.1K | 9,265 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.8K | 30,927 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.7K | 12,745 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 3,919 | 0.0% |
| Ollies Bargain Outlet COM(OLLI) | COM | 681116109 | $1.6K | 31,013 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.3K | 9,475 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $903 | 1,900 | 0.0% |