Q1 2021 Holdings
Filed 2021-04-21 | 181 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | $15,131 | 49.3% |
| Anthem Inc(ELV) | COM | 036752103 | $928.0K | $2,806 | 21.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $737.0K | $18,089 | 17.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $380.0K | $2,662 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | $3,180 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | $7,894 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | $14,841 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | $14,143 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | $17,488 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | $168,615 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | $229,202 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | $8,678 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | $8,358 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | $18,503 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | $56,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | $7,881 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | $4,448 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | $12,862 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | $28,490 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | $39,874 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | $55,874 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | $20,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | $9,066 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | $23,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | $18,536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | $10,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | $511 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | $45,118 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | $28,389 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5K | $3,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | $11,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | $6,978 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | $5,642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | $9,329 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | $6,284 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | $3,879 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | $21,399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | $6,630 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | $263 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | $20,614 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | $12,947 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | $13,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | $5,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | $5,283 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | $4,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | $27,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $984 | $14,373 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $980 | $10,887 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $980 | $7,390 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $967 | $14,589 | 0.0% |