Q2 2021 Holdings
Filed 2021-08-16 | 155 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $865.0K | 21,149 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 2,964 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $584.0K | 2,000 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 10,000 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $420.0K | 2,900 | 7.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $338.0K | 3,069 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 3,600 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 1,532 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $285.0K | 191 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 700 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $255.0K | 3,500 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $243.0K | 2,930 | 4.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $214.0K | 3,300 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $914 | 1,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $860 | 15,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $846 | 10,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739 | 9,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $718 | 48,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $693 | 3,364 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $678 | 29,521 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $629 | 2,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624 | 2,702 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $621 | 10,136 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $612 | 16,491 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $610 | 6,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609 | 177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587 | 5,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 14,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581 | 232 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $574 | 3,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $571 | 2,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544 | 3,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $530 | 5,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $526 | 2,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $522 | 5,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $521 | 18,444 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $512 | 3,835 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $510 | 2,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $510 | 3,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492 | 4,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $488 | 7,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $487 | 14,136 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $486 | 4,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $482 | 5,728 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479 | 2,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $478 | 5,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $465 | 7,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $464 | 1,214 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $462 | 3,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $453 | 6,604 | 0.0% |