Q3 2021 Holdings
Filed 2021-11-15 | 82 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $30.8M | 18,147 | 79.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 122,875 | 17.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $314.0K | 4,620 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.1K | 27,785 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $67.0K | 10,411 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 213,153 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.2K | 177,731 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.9K | 194,792 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.1K | 112,149 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7K | 91,425 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0K | 100,582 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8K | 200,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.5K | 14,100 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $32.0K | 781,249 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.0K | 122,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $31.1K | 344,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.1K | 230,681 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $26.8K | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 8,015 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $25.8K | 1,600,000 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $25.4K | 1,004,911 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.5K | 1,130,004 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.7K | 454,400 | 0.1% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $19.0K | 1,850,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.9K | 221,976 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 236,041 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.8K | 131,296 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.3K | 351,114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 41,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 31,194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 66,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 39,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 45,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 127,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 89,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 126,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 19,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,186 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 82,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 40,117 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 116,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 34,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,070 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.1K | 509,490 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $626 | 419,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $381 | 5,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 2,915 | 0.0% |