Q4 2021 Holdings
Filed 2022-01-25 | 148 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 7,411 | 55.1% |
| Butterfly Network Inc Class A(BFLY) | CL A | 124155102 | $4.6M | 689,222 | 16.3% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $2.5M | 20,270 | 8.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.6M | 37,809 | 5.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 120,121 | 4.0% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $1.0M | 27,756 | 3.7% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $703.0K | 8,864 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,925 | 0.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $257.0K | 452 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 88,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 44,079 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 78,678 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $13.2K | 31,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.1K | 35,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 78,618 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $13.0K | 60,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.4K | 52,139 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.2K | 23,546 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.0K | 275,023 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $11.8K | 33,913 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $11.3K | 117,761 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $11.1K | 190,497 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.9K | 105,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 62,887 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $10.7K | 99,072 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $10.6K | 52,813 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.5K | 4,365 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 132,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 120,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 109,389 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.2K | 622,602 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $9.7K | 578,983 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.6K | 42,007 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.5K | 51,820 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.2K | 186,245 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.0K | 82,262 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.9K | 67,719 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $8.9K | 105,275 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.9K | 472,373 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9K | 107,951 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.9K | 133,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 35,047 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.4K | 58,699 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.2K | 226,771 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 72,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 141,829 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.1K | 169,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 203,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 223,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 88,563 | 0.0% |