Q1 2021 Holdings
Filed 2021-04-21 | 31 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $27.0M | 934,750 | 96.9% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $302.0K | 11,300 | 1.1% |
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $62.1K | 1,625,725 | 0.2% |
| Aon plc(AON) | COM | G0403H108 | $37.7K | 163,728 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $37.5K | 593,550 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $35.5K | 695,113 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $32.1K | 269,406 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $31.7K | 478,977 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $30.5K | 258,195 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $29.1K | 304,710 | 0.1% |
| Ball Corp.(BALL) | COM | 058498106 | $28.1K | 332,095 | 0.1% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $27.7K | 103,220 | 0.1% |
| Leidos Holdings(LDOS) | COM | 525327102 | $27.0K | 280,305 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $26.9K | 527,313 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $26.3K | 122,672 | 0.1% |
| Science App Int'l Corp.(SAIC) | COM | 808625107 | $23.3K | 278,150 | 0.1% |
| Terminix Global | COM | 88087E100 | $20.9K | 439,132 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.7K | 87,590 | 0.1% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $16.2K | 540,175 | 0.1% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $14.5K | 350,375 | 0.1% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $7.2K | 48,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4K | 26,959 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $4.5K | 1,235,500 | 0.0% |
| ProShares USH Sp500 | COM | 74347B110 | $2.4K | 101,000 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.2K | 17,024 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.0K | 2,595 | 0.0% |
| IShares Core Sp500(IVV) | COM | 464287200 | $753 | 1,893 | 0.0% |
| IShares Edge Qlt ETF(QUAL) | COM | 46432F339 | $489 | 4,012 | 0.0% |
| Leslie's Inc. | COM | 527064109 | $324 | 13,250 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $217 | 6,000 | 0.0% |