Q1 2022 Holdings
Filed 2022-05-02 | 71 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $82.9M | 511,429 | 63.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.2M | 78,412 | 34.4% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $1.0M | 59,000 | 0.8% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $345.0K | 4,598 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $281.0K | 5,044 | 0.2% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $90.3K | 208,045 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.9K | 666,220 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $68.5K | 518,461 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $65.5K | 572,158 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $63.2K | 82,655 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $62.2K | 459,531 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $61.9K | 278,055 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.1K | 384,317 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $57.9K | 1,237,373 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $57.9K | 326,505 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $57.8K | 1,130,539 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $56.9K | 212,841 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $55.7K | 165,030 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.4K | 225,905 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $51.1K | 192,049 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $50.6K | 381,532 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $49.3K | 250,333 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.5K | 657,394 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $44.2K | 521,640 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.8K | 142,204 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $42.6K | 192,072 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $39.7K | 887,244 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $36.2K | 106,356 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $31.8K | 131,213 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $31.7K | 227,033 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $25.8K | 250,508 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $19.6K | 292,555 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.3K | 109,465 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $16.3K | 361,887 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $16.2K | 315,278 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.4K | 9,391 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.8K | 54,513 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.7K | 33,770 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.4K | 42,996 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.8K | 24,598 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $2.8K | 19,783 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.8K | 10,474 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.3K | 10,559 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.3K | 5,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 12,870 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.0K | 11,224 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.7K | 30,145 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.5K | 9,581 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 3,732 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.0K | 8,945 | 0.0% |