Q4 2020 Holdings
Filed 2021-02-11 | 38 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $110.3M | 93,013 | 96.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $166.8K | 1,127,757 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $142.1K | 1,004,292 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $139.6K | 715,484 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $136.3K | 292,384 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $135.6K | 1,455,093 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $135.0K | 519,825 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $133.6K | 967,421 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $131.6K | 936,342 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $131.2K | 888,374 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $129.8K | 617,172 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $129.2K | 2,464,728 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $127.0K | 517,046 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $125.2K | 479,469 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $124.9K | 952,697 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $124.7K | 1,826,422 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $121.1K | 839,961 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $118.3K | 978,363 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $117.5K | 52,738 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $114.9K | 543,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.0K | 763,552 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $112.6K | 392,275 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.6K | 1,545,382 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $104.5K | 1,222,984 | 0.1% |
| Icon PLC | COM | 000571120 | $103.3K | 529,853 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $93.9K | 1,166,281 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $90.1K | 949,314 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $89.7K | 939,974 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.6K | 413,242 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $88.9K | 1,212,412 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $88.6K | 1,886,946 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $88.4K | 352,224 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $83.3K | 476,629 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $82.6K | 462,624 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $77.9K | 796,523 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $65.3K | 1,490,140 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $50.8K | 418,081 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $50.5K | 1,362,342 | 0.0% |