Q2 2021 Holdings
Filed 2021-08-11 | 37 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $97.0M | 750,735 | 53.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.3M | 1,808,744 | 43.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.1K | 1,617,025 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.3K | 170,902 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $259.2K | 745,544 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $255.7K | 1,093,765 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.3K | 527,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.0K | 1,183,708 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $189.9K | 1,600,115 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $186.4K | 1,551,489 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $183.8K | 769,833 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $177.0K | 1,425,742 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $176.1K | 461,263 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.8K | 324,611 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $161.7K | 994,650 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $158.9K | 1,666,549 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $154.2K | 2,117,993 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $153.3K | 1,089,972 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.5K | 1,342,962 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.7K | 528,110 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.0K | 1,429,111 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.0K | 319,086 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $129.7K | 1,127,486 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $125.3K | 727,740 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.7K | 336,025 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121.6K | 446,375 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.2K | 496,586 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $107.5K | 443,462 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $104.3K | 748,495 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.8K | 1,438,627 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $94.9K | 1,407,831 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $92.3K | 254,626 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $81.0K | 1,119,892 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.8K | 260,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67.1K | 274,619 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $57.8K | 374,331 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $50.2K | 463,914 | 0.0% |