Q2 2021 Holdings
Filed 2021-08-09 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $27.7K | 871,053 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $28.7K | 314,922 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $29.2K | 462,350 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $30.3K | 152,431 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $30.9K | 314,749 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $31.0K | 256,913 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $33.9K | 684,408 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $35.7K | 274,319 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $35.7K | 179,981 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $38.0K | 316,275 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $40.4K | 287,364 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $42.4K | 1,590,106 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $46.9K | 690,305 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $47.6K | 814,421 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $50.2K | 549,223 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $51.5K | 640,280 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $52.1K | 798,869 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $57.9K | 836,072 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $68.3K | 520,084 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $72.8K | 1,165,975 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $74.6K | 598,473 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $77.6K | 953,411 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $80.2K | 1,406,531 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $83.8K | 1,145,460 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $88.5K | 2,099,112 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $90.1K | 1,335,785 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $98.3K | 872,447 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $108.0K | 396,273 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $114.6K | 849,197 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $114.8K | 1,746,855 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $115.8K | 52,913 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $122.7K | 441,575 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $126.9K | 798,573 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $144.8K | 878,938 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $149.6K | 780,403 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $182.8K | 1,046,166 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $191.5K | 1,452,870 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $192.1K | 792,610 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $198.4K | 2,548,906 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $215.8K | 1,456,259 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $225.3K | 2,108,125 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $234.8K | 965,462 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $239.6K | 95,580 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $242.7K | 2,392,794 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $251.5K | 688,746 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $252.5K | 1,623,068 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $262.4K | 107,459 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $266.3K | 2,296,787 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $278.9K | 801,970 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $308.9K | 771,412 | 0.0% |