Q3 2021 Holdings
Filed 2021-10-22 | 131 holdings | $20.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.2M | 168,661 | 44.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 29,089 | 15.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.6M | 5,747 | 12.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.4M | 28,237 | 11.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.8M | 12,025 | 8.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $948.0K | 4,220 | 4.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $248.0K | 600 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26.1K | 443,111 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.7K | 139,254 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.7K | 44,961 | 0.1% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $9.9K | 120,464 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.9K | 60,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.3K | 34,176 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8.5K | 187,379 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.1K | 55,344 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $7.1K | 64,179 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $6.8K | 159,790 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $6.7K | 44,645 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $6.5K | 130,100 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $6.4K | 264,400 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $6.3K | 31,750 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.1K | 81,164 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.0K | 85,243 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.9K | 27,694 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.8K | 2,167 | 0.0% |
| Goodrx Hldgs Inc(GDRX)A | COM CL A | 38246G108 | $5.3K | 129,750 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $4.9K | 25,100 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $4.7K | 16,790 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $4.7K | 147,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $4.7K | 100,983 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $4.7K | 85,700 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $4.7K | 45,227 | 0.0% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $4.6K | 147,100 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.4K | 22,919 | 0.0% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $4.3K | 230,305 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3K | 42,173 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.0K | 67,350 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.8K | 20,811 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $3.8K | 72,450 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.7K | 18,994 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.7K | 86,441 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $3.7K | 225,468 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.6K | 42,670 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $3.6K | 66,554 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.5K | 15,416 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.4K | 13,035 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $3.3K | 123,980 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.3K | 61,496 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $3.3K | 47,225 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.3K | 55,212 | 0.0% |