Q1 2021 Holdings
Filed 2021-04-30 | 205 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $26.4K | 94,400 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $26.5K | 285,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.0K | 376,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4K | 525,740 | 0.0% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $29.8K | 205,250 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.7K | 474,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 216,550 | 0.1% |
| Investors Title Co N(ITIC) | COM | 461804106 | $35.4K | 213,300 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36.0K | 116,720 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $37.7K | 142,100 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.0K | 343,144 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.1K | 593,700 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.5K | 221,000 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $42.8K | 1,243,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 146,643 | 0.1% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $44.0K | 159,400 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $44.9K | 9,531 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $44.9K | 1,222,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.9K | 238,100 | 0.1% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $47.6K | 1,012,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $48.6K | 366,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $49.7K | 1,135,070 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.3K | 148,240 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $53.7K | 843,000 | 0.1% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $53.9K | 314,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.4K | 137,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.7K | 527,818 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $60.4K | 274,049 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $61.6K | 229,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $63.1K | 211,240 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $66.2K | 692,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.2K | 309,300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.7K | 287,500 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $68.4K | 1,399,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $68.5K | 484,150 | 0.1% |
| General Dynamics COR(GD) | COM | 369550108 | $70.3K | 387,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.4K | 1,095,300 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $72.5K | 1,075,000 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $72.5K | 327,500 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $73.9K | 207,440 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $74.2K | 609,500 | 0.1% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $83.4K | 1,463,300 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $91.6K | 1,229,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.4K | 610,800 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $105.2K | 403,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.0K | 588,680 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $112.4K | 343,660 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0K | 479,300 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $133.6K | 1,197,272 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $136.8K | 724,000 | 0.2% |