Q2 2021 Holdings
Filed 2021-08-16 | 82 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 18,100 | 74.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 152,546 | 22.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $70.0K | 10,411 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.6K | 27,785 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 212,912 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 110,012 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.3K | 177,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 111,665 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.7K | 194,792 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $38.6K | 1,540,604 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.7K | 100,610 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.6K | 91,425 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.2K | 200,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $33.8K | 344,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.4K | 122,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.9K | 14,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.3K | 1,130,004 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $27.1K | 391,769 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.9K | 190,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.2K | 454,400 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.1K | 300,600 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.6K | 756,905 | 0.1% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $20.3K | 1,850,000 | 0.1% |
| Ajax I | COM | G0190X100 | $16.7K | 1,679,258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 236,421 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $15.4K | 376,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.8K | 221,235 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.5K | 131,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 91,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 39,362 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 41,474 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 64,973 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 31,194 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 127,170 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 116,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 125,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 45,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,299 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 46,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 82,801 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 78,155 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 34,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 43,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.3K | 1,329,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $800 | 16,251 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $350 | 2,428 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $325 | 2,923 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $298 | 6,338 | 0.0% |