Q1 2021 Holdings
Filed 2021-04-29 | 62 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yellowstone Acquisition Co | *W EXP 10/21/202 | 98566K113 | $9 | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206 | 566 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359 | 154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625 | 303 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $708 | 3,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $936 | 3,850 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 13,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,068 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 1,889 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 13,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,580 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 11,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 22,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,488 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5K | 95,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 21,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 15,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,994 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 55,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 65,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 44,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 40,696 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1K | 8,675 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 66,975 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.2K | 80,996 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.6K | 210,350 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $17.3K | 448,338 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 88,628 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.5K | 163,155 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8K | 83,512 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.2K | 83,405 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 55,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 176,737 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.4K | 121,320 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.2K | 94,913 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.6K | 101,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 54,446 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 164,239 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 174,658 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.8K | 263,710 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $31.9K | 106,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 158,032 | 0.1% |