Q4 2021 Holdings
Filed 2022-02-14 | 167 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.3M | 2,099,904 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0M | 6,422,190 | 32.6% |
| Carmax Inc(KMX) | COM | 143130102 | $351.5M | 2,699,274 | 28.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5M | 647,462 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 286,499 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 1,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $822.1K | 4,629,620 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $648.8K | 2,509,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589.3K | 1,970,783 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $566.4K | 618,631 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $549.2K | 2,914,222 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $538.3K | 1,808,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.7K | 2,722,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $438.7K | 7,429,312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $422.2K | 1,387,629 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $420.1K | 3,687,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.8K | 1,236,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400.1K | 1,866,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $390.7K | 1,688,150 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $375.6K | 2,710,282 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $367.7K | 1,670,284 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $367.0K | 3,575,513 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326.9K | 2,394,704 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.8K | 4,147,029 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $305.4K | 2,629,662 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $304.1K | 2,005,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $303.3K | 4,734,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301.0K | 6,352,222 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $281.0K | 8,169,971 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $271.7K | 2,409,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.7K | 2,238,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.7K | 5,017,612 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $257.4K | 718,179 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $240.4K | 1,157,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.5K | 4,650,932 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $238.8K | 696,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.8K | 3,089,520 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $234.6K | 3,701,715 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $233.9K | 971,145 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $226.4K | 3,460,366 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $219.9K | 2,652,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.1K | 4,353,017 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $213.8K | 3,420,216 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201.5K | 1,434,261 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $199.2K | 2,288,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199.1K | 2,096,044 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $197.2K | 937,114 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $185.6K | 762,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.1K | 62,577 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $178.0K | 11,387 | 0.0% |