Q2 2021 Holdings
Filed 2021-08-10 | 273 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc(AZO) | COM | 053332102 | $11.3M | 7,598 | 37.7% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $10.0M | 689,222 | 33.2% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $2.2M | 49,157 | 7.3% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $2.0M | 20,329 | 6.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 96,534 | 5.2% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $845.0K | 9,076 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $702.0K | 9,577 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,333 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 1,625 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $179.0K | 452 | 0.6% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $91.0K | 8,749 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.0K | 125 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $51.0K | 1,052 | 0.2% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $36.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,809 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $12.7K | 61,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 46,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 80,702 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $11.1K | 79,444 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 35,525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.6K | 277,983 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 110,070 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.6K | 565,675 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $10.5K | 607,885 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2K | 23,239 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $10.1K | 35,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,393 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $10.1K | 54,046 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.0K | 181,584 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 128,632 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $10.0K | 52,329 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $9.9K | 33,512 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.6K | 117,895 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 66,379 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 135,908 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $9.5K | 185,475 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.4K | 39,759 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.3K | 4,267 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $9.3K | 114,408 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.9K | 94,696 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.9K | 50,533 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $8.8K | 103,764 | 0.0% |
| Church & Dwight Company(CHD) | COM | 171340102 | $8.8K | 103,683 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 65,961 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.5K | 213,870 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 68,213 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.4K | 455,803 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.4K | 77,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 33,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 281,273 | 0.0% |