Q1 2021 Holdings
Filed 2021-05-14 | 179 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,243 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,508 | 13.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 25,317 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 4,506 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,536 | 12.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 11,180 | 12.1% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.4M | 2,520 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.8K | 1,186,564 | 2.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $160.3K | 2,130,282 | 1.3% |
| Intel Corp Cap(INTC) | COM | 458140100 | $149.1K | 2,329,393 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $146.0K | 400,678 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $142.2K | 1,844,014 | 1.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $141.1K | 1,674,782 | 1.1% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $134.2K | 3,643,600 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.6K | 956,878 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.2K | 187,625 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $24.0K | 483,840 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 7,007 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.8K | 10,429 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 16,048 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 4,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,573 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 27,919 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 14,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,483 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 3,278 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 8,701 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 9,323 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.6K | 12,806 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 24,127 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 8,617 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,368 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,425 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 7,324 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $1.6K | 8,566 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.6K | 26,338 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 16,402 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 31,962 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,789 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $1.6K | 5,352 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,521 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 18,207 | 0.0% |
| Cognizant TEC Solutions A(CTSH) | CL A | 192446102 | $1.6K | 20,359 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.6K | 3,959 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 22,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,357 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 8,609 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.6K | 5,609 | 0.0% |