Q3 2021 Holdings
Filed 2021-11-10 | 154 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 7,566 | 46.8% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $7.2M | 689,222 | 26.2% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $2.3M | 20,262 | 8.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 113,576 | 5.3% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $1.2M | 27,804 | 4.3% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $673.0K | 8,940 | 2.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $636.0K | 9,562 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,925 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 933 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $203.0K | 452 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 95,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 45,361 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.8K | 278,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 78,951 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $11.1K | 61,041 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8K | 53,287 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $10.6K | 33,122 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 35,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 80,754 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $10.4K | 115,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 109,049 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $10.3K | 52,496 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $10.2K | 34,784 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.2K | 4,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 129,711 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.0K | 614,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 61,903 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $9.8K | 189,112 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $9.8K | 569,736 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.5K | 66,922 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 134,142 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2K | 23,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 119,039 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 67,370 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.6K | 104,752 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.6K | 68,818 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.6K | 182,888 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $8.4K | 96,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 34,265 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $8.3K | 104,237 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.3K | 41,265 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.3K | 468,785 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.0K | 51,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 293,599 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $7.9K | 222,898 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 105,997 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.3K | 79,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 136,037 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.1K | 42,825 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.0K | 164,753 | 0.0% |