Q3 2021 Holdings
Filed 2021-11-10 | 134 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 25,271 | 34.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.8M | 375,000 | 32.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,451 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,124 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.4K | 563,800 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3K | 352,293 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.4K | 437,345 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $89.7K | 74,180 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.9K | 669,492 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.2K | 400,400 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $81.1K | 253,500 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $78.8K | 99,766 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74.8K | 448,750 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $65.1K | 549,746 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $62.4K | 450,150 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61.5K | 1,148,797 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $58.8K | 165,581 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.9K | 160,919 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.4K | 125,753 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.0K | 116,500 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $49.9K | 1,191,401 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.3K | 465,752 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.1K | 277,145 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $44.3K | 977,700 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $43.8K | 2,690,600 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.0K | 681,945 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39.4K | 325,400 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $38.8K | 1,906,709 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $38.5K | 63,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $38.3K | 116,000 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $37.4K | 557,650 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $36.1K | 208,050 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $36.0K | 77,396 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $32.9K | 3,304,376 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.2K | 91,614 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.7K | 427,550 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.2K | 84,500 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.5K | 182,532 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.1K | 31,100 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $25.9K | 1,237,000 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $25.2K | 418,608 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.2K | 153,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.1K | 431,500 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.3K | 180,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.1K | 126,864 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3K | 307,750 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.2K | 90,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.9K | 150,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3K | 239,700 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.3K | 425,367 | 0.1% |