Q1 2021 Holdings
Filed 2021-04-14 | 239 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $5.9M | 73,629 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 42,396 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 18,590 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 35,129 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 28,008 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 2,030 | 3.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 68,520 | 3.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9M | 25,693 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 1,226 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 2,639 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,101 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 42,052 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,968 | 2.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7M | 259,825 | 2.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6M | 28,217 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 12,778 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 5,447 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,280 | 2.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5M | 28,077 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 28,559 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 51,077 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,207 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 50,611 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 14,606 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 51,513 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 16,369 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 35,685 | 1.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 59,946 | 1.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 97,731 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 42,968 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,678 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,590 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,122 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 17,738 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 12,472 | 1.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3M | 8,152 | 1.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 7,652 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,957 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 10,099 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $988.0K | 3,237 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $838.0K | 27,683 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $774.0K | 41,216 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771.4K | 2 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $698.4K | 3,785 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656.9K | 10,164 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.4K | 2,670 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $521.7K | 8,223 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $515.2K | 14,314 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469.7K | 2,095 | 0.4% |
| Endo Intl PLC | SHS | G30401106 | $441.1K | 59,529 | 0.4% |