Q1 2021 Holdings
Filed 2021-05-06 | 269 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 35,729 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 15,095 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 18,547 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 31,411 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 10,580 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4,625 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 5,660 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 47,531 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 19,129 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 18,790 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 15,798 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 39,652 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 16,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,539 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 11,447 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2K | 10,009 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 93,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 29,855 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,555 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 47,292 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 42,166 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 9,490 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 27,717 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 26,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 43,253 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5K | 38,089 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 50,876 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 8,722 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 28,115 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 11,953 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 37,312 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,724 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 14,330 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.7K | 62,542 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 66,772 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 30,713 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.7K | 91,996 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 26,988 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.8K | 36,039 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 34,685 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 51,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 14,636 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.9K | 13,425 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 16,755 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 83,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,553 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1K | 45,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 26,259 | 0.0% |