Q3 2021 Holdings
Filed 2021-11-05 | 145 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 3,509 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 96,773 | 38.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $968.0K | 11,245 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.0K | 2,113 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 367 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 66,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 123,378 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 257,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 82,520 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 136,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 33,950 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 63,147 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 11,772 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 39,615 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 67,648 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.0K | 161,330 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 25,746 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 50,217 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 57,006 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 83,173 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 29,109 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.9K | 126,870 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7K | 29,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 171,913 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 124,384 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 88,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 39,824 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4K | 26,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 37,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 45,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 26,767 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.9K | 50,003 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 29,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 108,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 14,454 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 39,116 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 74,026 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 23,362 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 10,447 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 23,547 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 45,342 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.3K | 27,855 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 150,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,261 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 69,433 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8K | 40,940 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 46,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 33,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 38,373 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 53,554 | 0.0% |