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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $793 | 2,285 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $794 | 9,450 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $806 | 9,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $820 | 12,164 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $912 | 6,921 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $947 | 2,093 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,689 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 45,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 33,481 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,390 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 38,574 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,344 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 14,482 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 67,299 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 23,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 20,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,121 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 25,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 24,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 765 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 15,744 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,666 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 15,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 622 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 2,708 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 58,660 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 42,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,768 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 10,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 92,191 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 34,649 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 16,958 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 14,252 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 51,679 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9K | 21,977 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 93,117 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 102,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 54,686 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 47,267 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 38,109 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 30,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 38,895 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 8,466 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 149,156 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 45,945 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 20,650 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 33,937 | 0.0% |