Q3 2021 Holdings
Filed 2021-11-15 | 241 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.2M | 418,760 | 63.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.4M | 432,250 | 9.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 96,168 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,875 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,280 | 2.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 100,000 | 1.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $953.0K | 22,529 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.0K | 16,903 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 1,873 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 7,800 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 4,326 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 15,369 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $319.0K | 2,529 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $257.0K | 2,242 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 3,000 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $246.0K | 1,040 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,102 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $207.0K | 2,598 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0K | 397,379 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.4K | 128,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 486,462 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2K | 19,213 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $47.8K | 275,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6K | 17,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.3K | 148,747 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.4K | 348,770 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.0K | 459,193 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.5K | 706,263 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.2K | 341,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 236,357 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.5K | 730,322 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.7K | 253,323 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.2K | 343,288 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.9K | 122,098 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31.5K | 211,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9K | 109,428 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.2K | 484,121 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $27.4K | 589,787 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27.3K | 641,189 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.6K | 273,694 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0K | 167,630 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.4K | 335,549 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $18.7K | 712,405 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.8K | 241,179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 205,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 55,358 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 45,299 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3K | 104,857 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.3K | 249,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,777 | 0.0% |