Q2 2021 Holdings
Filed 2021-08-09 | 42 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 201,227 | 77.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,878 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 874 | 2.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $27.1K | 387,155 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,541 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0K | 136,800 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.8K | 246,699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 27,951 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $6.6K | 60,753 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 60,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,826 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 112,017 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.1K | 659,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 21,244 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 9,893 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1K | 22,002 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 13,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,206 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 71,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,647 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.9K | 70,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,252 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2K | 60,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $704 | 1,860 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $646 | 16,900 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $595 | 35,213 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523 | 1,037 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $476 | 4,777 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $442 | 2,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $360 | 1,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,447 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,542 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $208 | 800 | 0.0% |