Q4 2021 Holdings
Filed 2022-02-09 | 183 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $4.4K | 42,046 | 0.0% |
| Atkore Inc.(ATKR) | COM | 047649108 | $4.4K | 39,537 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $4.7K | 17,020 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $4.8K | 19,462 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $5.0K | 848 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $5.9K | 16,481 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $6.2K | 14,098 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $6.4K | 31,151 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $7.1K | 11,962 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 24,858 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.4K | 144,659 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.2K | 167,827 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $15.2K | 146,832 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.3K | 293,773 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $15.6K | 231,554 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.0K | 194,507 | 0.0% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $17.1K | 785,722 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $17.3K | 235,638 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $17.4K | 144,154 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $17.5K | 57,631 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $17.6K | 107,348 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.5K | 157,990 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $18.7K | 299,726 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.3K | 166,660 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $20.0K | 21,826 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $21.2K | 3,314,676 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $22.6K | 7,813 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $23.4K | 251,239 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $24.5K | 338,848 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.9K | 274,424 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $27.0K | 175,971 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $28.5K | 545,524 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $29.0K | 166,968 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $29.7K | 120,310 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $32.8K | 153,034 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $37.8K | 218,597 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $38.0K | 395,160 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $38.2K | 251,793 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $46.5K | 155,628 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $48.3K | 311,449 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $59.7K | 684,719 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $62.6K | 1,242,959 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $65.6K | 446,299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.8K | 579,268 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $68.1K | 20,413 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $69.6K | 179,902 | 0.0% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $73.3K | 145,875 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $74.3K | 220,807 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $76.1K | 252,419 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $79.5K | 705,653 | 0.0% |