Q1 2022 Holdings
Filed 2022-05-04 | 147 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 7,390 | 57.6% |
| Butterfly Network Inc Class A(BFLY) | CL A | 124155102 | $3.3M | 689,222 | 12.5% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $2.2M | 20,877 | 8.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 40,223 | 6.9% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $1.2M | 51,364 | 4.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 140,182 | 4.2% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $452.0K | 9,176 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 1,925 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $249.0K | 432 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 88,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 45,101 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $13.9K | 35,532 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $13.2K | 61,566 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8K | 80,460 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.4K | 23,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 80,106 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0K | 51,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5K | 267,268 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 189,401 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $11.2K | 103,527 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 135,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 112,596 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $11.0K | 122,566 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $11.0K | 83,782 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0K | 165,048 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $10.9K | 32,368 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.8K | 109,169 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.8K | 4,606 | 0.0% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $10.8K | 70,421 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $10.5K | 80,925 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10.4K | 43,591 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $10.1K | 54,514 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $10.0K | 86,674 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $10.0K | 35,730 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $9.9K | 199,377 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 36,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 126,909 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $9.6K | 109,515 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.5K | 243,210 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $9.2K | 616,420 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.1K | 72,008 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 71,217 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.8K | 499,945 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.7K | 177,950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.6K | 77,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 203,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 350,409 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 140,654 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.8K | 54,705 | 0.0% |