Q3 2021 Holdings
Filed 2021-10-15 | 36 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $469.4K | 2,313,822 | 8.3% |
| Intel Corp(INTC) | COM | 458140100 | $436.2K | 8,186,455 | 7.7% |
| Facebook Inc(META) | CL A | 30303M102 | $391.5K | 1,153,514 | 6.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $386.8K | 5,552,233 | 6.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384.7K | 1,375,802 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $362.9K | 928,757 | 6.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.0K | 1,811,089 | 6.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $351.2K | 616,997 | 6.2% |
| Progressive Corp(PGR) | COM | 743315103 | $329.0K | 3,639,780 | 5.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $324.1K | 3,459,196 | 5.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $316.4K | 2,302,038 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $295.4K | 1,763,194 | 5.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $250.5K | 7,594,279 | 4.4% |
| Aflac Inc(AFL) | COM | 001055102 | $230.6K | 4,422,713 | 4.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $205.3K | 1,013,189 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $144.0K | 2,320 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $137.9K | 5,514,823 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $137.9K | 1,190,300 | 2.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $102.6K | 1,702,200 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 250 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $381 | 990 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220 | 3,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $189 | 500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $182 | 1,400 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $171 | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167 | 750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $167 | 1,530 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $147 | 3,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $137 | 1,600 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $122 | 1,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110 | 41 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $65 | 1,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59 | 700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47 | 900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30 | 479 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9 | 159 | 0.0% |