Q1 2021 Holdings
Filed 2021-05-13 | 130 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 24,515 | 34.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 225,000 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,361 | 18.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 20,000 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,124 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $117.9K | 74,180 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.6K | 563,800 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.0K | 515,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.7K | 437,795 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7K | 350,643 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.1K | 669,492 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $74.2K | 268,500 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72.8K | 475,750 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.2K | 101,772 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $63.8K | 1,186,401 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $62.5K | 549,746 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.4K | 161,219 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $51.6K | 2,337,000 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50.9K | 1,143,647 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $49.4K | 165,581 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $48.9K | 450,150 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.0K | 116,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.1K | 439,783 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.4K | 125,753 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $44.1K | 2,605,600 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.8K | 681,945 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $39.8K | 977,700 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.6K | 325,400 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.3K | 188,100 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.8K | 218,800 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.8K | 73,571 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.1K | 97,614 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.1K | 119,176 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $32.9K | 208,050 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.0K | 63,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.4K | 536,900 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.9K | 427,550 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.6K | 222,532 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.2K | 154,064 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $26.0K | 324,850 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.1K | 196,500 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.2K | 266,449 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $22.9K | 361,600 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.9K | 144,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.7K | 312,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0K | 54,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.9K | 90,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $12.9K | 21,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $12.1K | 21,500 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.8K | 110,000 | 0.1% |