Q2 2021 Holdings
Filed 2021-08-13 | 118 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 2,404 | 16.3% |
| Autozone Inc(AZO) | COM | 053332102 | $934.0K | 626 | 16.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $884.0K | 10,387 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.0K | 14,727 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $716.0K | 9,981 | 12.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $678.0K | 1,052 | 11.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $514.0K | 10,307 | 8.8% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 6,014 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 528 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,231 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 1,780 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,663 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 2,764 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1K | 8,886 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 21,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994 | 12,776 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $982 | 4,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $958 | 6,537 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955 | 4,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $954 | 6,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953 | 9,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941 | 16,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 5,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $935 | 4,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $933 | 23,830 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $932 | 26,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $911 | 4,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $908 | 2,401 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $908 | 1,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $899 | 4,324 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $898 | 3,547 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $892 | 9,342 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $875 | 6,534 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $869 | 22,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $852 | 15,739 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $848 | 6,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $836 | 2,404 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $811 | 4,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $807 | 6,036 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $804 | 17,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $797 | 19,324 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $789 | 2,067 | 0.0% |