Q2 2021 Holdings
Filed 2021-08-06 | 141 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 3,554 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 98,173 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 2,113 | 6.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $777.0K | 9,380 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 367 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 67,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 127,277 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 259,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 83,299 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 137,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 35,034 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 63,196 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 11,668 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 50,699 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 39,951 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 67,659 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 24,825 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 96,290 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4K | 164,016 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 56,530 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3K | 28,986 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 29,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 76,648 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 57,909 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 129,105 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 126,039 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1K | 26,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 170,645 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 37,301 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 40,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 26,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 107,928 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 29,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 22,987 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 48,479 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 23,658 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 64,951 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.9K | 68,201 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8K | 67,618 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.8K | 27,702 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 32,897 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 33,937 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 20,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 45,945 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 149,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 8,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 38,895 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 30,649 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 38,109 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 47,267 | 0.0% |