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 |
|---|---|---|---|---|---|
| Wal-Mart de Mexico S A ORD CL(WMMVY) | COM | 93114W107 | $78 | 19,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,499 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $219 | 748 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $221 | 4,267 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $223 | 1,499 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $223 | 2,207 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $230 | 2,709 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $236 | 1,350 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $239 | 3,853 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $276 | 903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283 | 2,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333 | 102 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $358 | 5,905 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $371 | 9,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 7,115 | 0.0% |
| Alphabet Inc CL C | COM | 38259P706 | $444 | 159 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $460 | 937 | 0.0% |
| Exlservice Holdings in COM(EXLS) | COM | 302081104 | $467 | 3,263 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $540 | 5,560 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $699 | 1,547 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $815 | 6,113 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.0K | 8,945 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 3,732 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.5K | 9,581 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.7K | 30,145 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.0K | 11,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 12,870 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.3K | 5,082 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.3K | 10,559 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.8K | 10,474 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $2.8K | 19,783 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.8K | 24,598 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.4K | 42,996 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.7K | 33,770 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.8K | 54,513 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.4K | 9,391 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $16.2K | 315,278 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $16.3K | 361,887 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.3K | 109,465 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $19.6K | 292,555 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $25.8K | 250,508 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $31.7K | 227,033 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $31.8K | 131,213 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $36.2K | 106,356 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $39.7K | 887,244 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $42.6K | 192,072 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.8K | 142,204 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $44.2K | 521,640 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.5K | 657,394 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $49.3K | 250,333 | 0.0% |