Q1 2021 Holdings
Filed 2021-04-27 | 137 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 157,709 | 55.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 3,562 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 2,190 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.0K | 612 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 68,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 128,969 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 259,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 83,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 36,446 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 137,228 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 50,601 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 39,949 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 71,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 90,561 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 49,939 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 24,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 63,298 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 11,668 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 96,279 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 57,059 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 129,061 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 58,291 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 139,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 29,692 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6K | 29,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 164,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 243,862 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3K | 27,274 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 109,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 170,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 29,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 61,577 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.9K | 73,490 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 50,657 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 67,769 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 23,004 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 22,188 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 147,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 20,729 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2K | 33,955 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 54,624 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 98,393 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 19,688 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 93,080 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 45,103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 23,952 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 7,978 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 20,600 | 0.0% |