Q3 2021 Holdings
Filed 2021-11-12 | 191 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,059 | 16.1% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.6M | 2,181 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,212 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 29,000 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,256 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,859 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.7K | 1,180,217 | 3.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $180.8K | 2,130,282 | 1.6% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $161.3K | 3,643,600 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $138.5K | 1,844,014 | 1.2% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $132.7K | 1,674,782 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.2K | 945,389 | 1.2% |
| Intel Corp Cap(INTC) | COM | 458140100 | $122.8K | 2,304,705 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $91.0K | 462,875 | 0.8% |
| Toyota Motor Corp Spon ADR(TM) | SP ADR REP2COM | 892331307 | $88.8K | 499,655 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $86.6K | 840,195 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.6K | 187,625 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21.8K | 156,329 | 0.2% |
| FOX Corp Class B(FOXA) | CL A COM | 35137L105 | $1.9K | 46,785 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 106,411 | 0.0% |
| Hartford Finl SV HIG(HIG) | COM | 416515104 | $1.8K | 25,520 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 11,928 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 8,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,091 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $1.7K | 9,023 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 2,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,242 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.7K | 21,711 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 22,430 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 12,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,878 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 4,508 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,565 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7K | 13,962 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 10,962 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 7,136 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 13,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,586 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.6K | 22,442 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 9,809 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,879 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 28,167 | 0.0% |
| Cognizant TEC Solutions A(CTSH) | CL A | 192446102 | $1.6K | 21,962 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 8,159 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 22,063 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 12,788 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 9,380 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 23,296 | 0.0% |
| Hershey Co the(HSY) | COM | 427866108 | $1.6K | 9,590 | 0.0% |