Q2 2021 Holdings
Filed 2021-08-03 | 308 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.9M | 450,412 | 27.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.5M | 133,363 | 22.0% |
| Caci International Inc(CACI) | COM | 127190304 | $17.5M | 68,625 | 19.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.8M | 109,182 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,298 | 5.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.4M | 14,155 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $490.0K | 1,238 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $334.0K | 571 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 980 | 0.3% |
| Cadence Designs Sysems Inc(CDNS) | COM | 127387108 | $232.0K | 1,698 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 320,872 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.2K | 118,917 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.5K | 67,716 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.2K | 252,561 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.0K | 275,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9K | 47,937 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.6K | 76,735 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $22.5K | 81,729 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.0K | 283,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0K | 90,348 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $21.9K | 383,929 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $21.9K | 418,277 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.8K | 145,727 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.5K | 8,798 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.0K | 95,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 125,986 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $20.5K | 135,345 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.5K | 131,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 521,808 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.3K | 53,201 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.3K | 466,888 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2K | 193,001 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.2K | 360,429 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.0K | 97,330 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.6K | 199,229 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.5K | 158,431 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.3K | 786,437 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.1K | 388,759 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 153,435 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $18.9K | 49,923 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $18.8K | 720,138 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.6K | 99,781 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.0K | 124,332 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $17.7K | 81,680 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $17.6K | 74,391 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 145,923 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.7K | 232,636 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $16.2K | 224,894 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.8K | 218,497 | 0.0% |