Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.5M | 420,759 | 61.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 93,004 | 10.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.1M | 361,414 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,906 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 10,875 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,233 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,280 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,224 | 1.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 100,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,800 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $863.0K | 23,143 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $572.0K | 15,369 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $330.0K | 1,040 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 3,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,405 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,102 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.3K | 393,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 480,823 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.2K | 127,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3K | 19,110 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $52.1K | 269,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0K | 17,953 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.8K | 148,380 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.6K | 333,440 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.7K | 728,589 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41.6K | 251,928 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 457,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 237,280 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.6K | 315,763 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.1K | 120,149 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.3K | 340,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.0K | 695,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1K | 110,660 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.2K | 223,128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.1K | 454,332 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.9K | 165,566 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.0K | 270,514 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.4K | 609,570 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.3K | 343,153 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22.2K | 479,371 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.8K | 713,945 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.1K | 249,267 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 202,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 60,567 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.2K | 616,428 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 43,914 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.3K | 256,548 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 30,801 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8K | 102,138 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 29,343 | 0.0% |