Q1 2021 Holdings
Filed 2021-05-17 | 38 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $138.4M | 98,573 | 97.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $151.4K | 629,682 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $138.8K | 978,363 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $137.8K | 1,629,935 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $137.7K | 777,422 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $136.4K | 58,526 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $135.8K | 477,056 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $134.8K | 585,712 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $133.4K | 2,464,728 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $132.6K | 1,123,056 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $132.5K | 479,469 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $126.3K | 517,046 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $126.2K | 655,057 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $126.2K | 839,961 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $126.0K | 1,905,394 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $125.6K | 1,271,042 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $125.2K | 806,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.3K | 872,615 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $122.7K | 1,631,571 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $121.3K | 392,275 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $120.8K | 1,826,422 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.7K | 778,107 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $119.0K | 587,068 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $115.7K | 868,891 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $115.2K | 1,441,390 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $114.0K | 467,261 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $113.1K | 1,334,405 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $107.5K | 235,448 | 0.1% |
| Icon PLC | COM | 000571120 | $104.0K | 529,853 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $102.4K | 699,135 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $100.0K | 462,624 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $98.7K | 1,166,281 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $91.7K | 949,314 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.7K | 413,242 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $84.1K | 1,490,140 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $68.5K | 1,127,613 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53.1K | 1,362,342 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $50.4K | 418,081 | 0.0% |