Q4 2020 Holdings
Filed 2021-01-28 | 209 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $59.4M | 1,327,315 | 40.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $43.3M | 690,178 | 29.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $31.9M | 26,896 | 22.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 21,807 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 8,463 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 38,115 | 1.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $403.0K | 3,900 | 0.3% |
| Crocs, Inc.(CROX) | COM | 227046109 | $352.0K | 5,625 | 0.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $335.0K | 11,250 | 0.2% |
| Arcosa Inc.(ACA) | COM | 039653100 | $299.0K | 5,450 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $269.0K | 2,400 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $267.0K | 7,060 | 0.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $265.0K | 6,109 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $244.0K | 1,140 | 0.2% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $233.0K | 6,081 | 0.2% |
| Criteo SA Sponsored ADR(CRTO) | ADR | 226718104 | $228.0K | 11,100 | 0.2% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $180.0K | 11,890 | 0.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $156.0K | 46,615 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $88.6K | 202,410 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $82.0K | 46,780 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $74.1K | 679,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $73.0K | 474,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5K | 441,754 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $68.3K | 1,107,888 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $66.1K | 498,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.7K | 501,247 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $60.1K | 365,534 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $55.2K | 456,207 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $54.0K | 1,072,725 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $53.4K | 908,364 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $53.2K | 204,743 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $51.3K | 1,101,648 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $47.2K | 264,575 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $45.2K | 20,286 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $43.5K | 515,303 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $42.0K | 153,738 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $41.7K | 647,491 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $41.5K | 507,620 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $40.3K | 554,304 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $38.4K | 618,400 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $35.1K | 355,165 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $34.8K | 170,720 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $32.3K | 330,572 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $32.2K | 325,229 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.6K | 65,515 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $13.9K | 93,221 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.7K | 27,918 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.4K | 28,683 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 14,358 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $3.1K | 50,663 | 0.0% |