Q1 2021 Holdings
Filed 2021-05-03 | 42 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 200,050 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,951 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 874 | 2.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $25.2K | 385,475 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 87,701 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.9K | 135,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 27,828 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 59,812 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $6.5K | 64,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,417 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.8K | 203,875 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.7K | 522,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,514 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $4.1K | 18,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 21,244 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 43,274 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 22,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 13,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,672 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 73,179 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.1K | 70,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,797 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,121 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5K | 66,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,252 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $916 | 2,595 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $895 | 23,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706 | 1,910 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $640 | 39,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $473 | 1,037 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $458 | 4,777 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $447 | 2,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $361 | 1,873 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $266 | 3,447 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,542 | 0.0% |