Q4 2020 Holdings
Filed 2021-02-16 | 76 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 18,100 | 65.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 152,546 | 20.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 550,000 | 9.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $335.0K | 255,512 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.4K | 380,796 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $76.0K | 10,961 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7K | 27,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 213,218 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.6K | 300,957 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.6K | 230,492 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.3K | 17,200 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $37.9K | 691,038 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.7K | 164,903 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.2K | 200,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9K | 100,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7K | 98,825 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $34.0K | 344,000 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $32.2K | 2,398,604 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.4K | 115,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 111,482 | 0.1% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $29.3K | 2,363,913 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.8K | 136,200 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $23.5K | 250,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.1K | 1,130,004 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.3K | 454,400 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.7K | 352,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 235,890 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.6K | 750,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3K | 320,021 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.9K | 411,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 73,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 94,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 138,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 124,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 38,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 46,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 44,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 31,008 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 77,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 40,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 41,474 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 100,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 43,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 27,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 16,225 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.9K | 2,030,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6K | 463,073 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $253 | 2,761 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $235 | 37,487 | 0.0% |