Q2 2021 Holdings
Filed 2021-07-29 | 289 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $69.0M | 1,302,494 | 35.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $60.7M | 40,655 | 31.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $52.2M | 608,820 | 26.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 23,267 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 38,150 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 8,558 | 1.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $534.0K | 11,250 | 0.3% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $513.0K | 6,109 | 0.3% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $502.0K | 11,100 | 0.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $415.0K | 27,600 | 0.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $330.0K | 3,900 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $256.0K | 6,335 | 0.1% |
| Box Inc.(BOX) | COM | 10316T104 | $252.0K | 9,875 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $234.0K | 16,330 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $222.0K | 7,450 | 0.1% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $215.0K | 2,750 | 0.1% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $208.0K | 4,230 | 0.1% |
| Cleanspark, Inc.(CLSK) | COM | 18452B209 | $188.0K | 11,300 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $95.6K | 39,135 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $93.8K | 196,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.9K | 484,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.9K | 487,885 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $73.7K | 356,706 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $70.2K | 992,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.7K | 419,799 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $65.1K | 542,110 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $63.7K | 385,622 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $60.8K | 175,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $60.2K | 1,074,985 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $59.2K | 1,039,141 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $58.4K | 195,593 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.5K | 419,905 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $57.2K | 278,953 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $55.5K | 883,079 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.8K | 504,452 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $52.3K | 708,412 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $51.9K | 453,107 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $51.8K | 187,941 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $50.1K | 694,926 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $50.0K | 747,782 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.4K | 570,902 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $43.4K | 280,728 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $36.1K | 368,064 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $32.0K | 299,251 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $20.9K | 209,798 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $16.1K | 42,655 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $5.4K | 25,893 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.1K | 29,024 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 14,008 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7997R103 | $3.3K | 37,889 | 0.0% |