Q4 2020 Holdings
Filed 2021-02-12 | 127 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 476,700 | 52.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 24,415 | 18.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 200,000 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,287 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 20,000 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,124 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.5K | 436,765 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.6K | 563,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.4K | 513,400 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.4K | 669,535 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8K | 331,788 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72.9K | 475,750 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $72.5K | 619,746 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $70.1K | 268,500 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.2K | 442,550 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $62.4K | 490,150 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $59.6K | 1,186,401 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $57.9K | 3,102,252 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6K | 161,427 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $57.0K | 156,614 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $51.6K | 70,962 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.1K | 118,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $48.1K | 165,581 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.7K | 56,953 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.4K | 691,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.2K | 122,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3K | 465,467 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38.2K | 977,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $37.3K | 242,550 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $36.9K | 2,890,600 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $36.5K | 586,600 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.7K | 188,100 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.6K | 119,176 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.5K | 699,945 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.7K | 325,400 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $31.8K | 372,650 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.1K | 427,550 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.2K | 732,290 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.5K | 63,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.5K | 222,532 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9K | 154,064 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.6K | 196,500 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.4K | 310,587 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6K | 315,950 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.4K | 145,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.6K | 162,812 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 159,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 298,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.5K | 21,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.0K | 166,216 | 0.0% |