Q3 2021 Holdings
Filed 2021-10-14 | 89 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 8,600 | 39.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $864.0K | 1,500 | 19.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $632.0K | 3,000 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $607.0K | 14,000 | 14.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $446.0K | 14,500 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,400 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.0K | 73,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,100 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 20,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 52,800 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 8,150 | 0.1% |
| Rexnord Corp | COM | 76169B102 | $2.2K | 34,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 19,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.8K | 60,123 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 9,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,181 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 18,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 22,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 17,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0K | 34,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 5,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 18,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 9,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $999 | 3,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $984 | 8,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $976 | 8,844 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $935 | 195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $929 | 15,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $907 | 12,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $849 | 854 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $836 | 3,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $782 | 990 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $774 | 9,050 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $774 | 2,300 | 0.0% |