Q2 2021 Holdings
Filed 2021-08-09 | 243 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.6M | 407,064 | 48.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 91,960 | 24.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.8M | 424,649 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 53,471 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 10,875 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,280 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 100,000 | 1.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 26,631 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.0K | 16,903 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 7,800 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,873 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $629.0K | 15,369 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $300.0K | 2,529 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $298.0K | 3,075 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 3,000 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $231.0K | 1,040 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $202.0K | 18,697 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5K | 400,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1K | 490,172 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.0K | 128,865 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.6K | 19,389 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $43.7K | 274,843 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4K | 17,771 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.1K | 727,608 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.0K | 149,025 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.9K | 335,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.7K | 252,463 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.8K | 680,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5K | 234,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2K | 464,559 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.1K | 338,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.0K | 143,999 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $34.3K | 685,540 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.8K | 231,309 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.0K | 497,212 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $30.2K | 562,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9K | 107,457 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29.3K | 589,061 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.7K | 120,107 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.3K | 275,686 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.5K | 329,772 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.0K | 166,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 209,261 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.5K | 224,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,358 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.5K | 248,674 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 35,035 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.4K | 104,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 17,052 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.7K | 30,817 | 0.0% |