Q3 2021 Holdings
Filed 2021-11-05 | 32 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $36.3M | 888,200 | 97.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $312.0K | 11,300 | 0.8% |
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $56.8K | 1,510,625 | 0.2% |
| Aon plc(AON) | COM | G0403H108 | $35.2K | 123,038 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $33.9K | 573,010 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $30.6K | 463,107 | 0.1% |
| Ball Corp.(BALL) | COM | 058498106 | $30.5K | 339,550 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $29.4K | 234,460 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $28.6K | 263,211 | 0.1% |
| FleetCor Tech.(FLT1EUR) | COM | 339041105 | $27.9K | 106,720 | 0.1% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $27.7K | 695,245 | 0.1% |
| Leidos Holdings(LDOS) | COM | 525327102 | $26.7K | 278,045 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $25.5K | 83,630 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $24.9K | 412,853 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.8K | 119,107 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $24.4K | 542,004 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $21.7K | 239,660 | 0.1% |
| Terminix Global | COM | 88087E100 | $21.1K | 507,082 | 0.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $16.4K | 465,500 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $14.3K | 788,655 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $7.3K | 84,900 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2K | 21,959 | 0.0% |
| Science App Int'l Corp.(SAIC) | COM | 808625107 | $6.2K | 72,150 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $5.9K | 1,235,500 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.1K | 17,024 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.1K | 2,550 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $973 | 6,400 | 0.0% |
| IShares Core Sp500(IVV) | COM | 464287200 | $816 | 1,893 | 0.0% |
| IShares Edge Qlt ETF(QUAL) | COM | 46432F339 | $529 | 4,012 | 0.0% |
| Leslie's Inc. | COM | 527064109 | $334 | 16,250 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $258 | 6,000 | 0.0% |