Q1 2021 Holdings
Filed 2021-05-05 | 459 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0M | 181,534 | 39.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 25,784 | 22.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.6M | 166,309 | 14.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4M | 475,853 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 39,005 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,964 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 56,866 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,503 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 15,013 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,592 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $968.0K | 25,594 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $897.0K | 14,037 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $866.0K | 10,952 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.0K | 9,083 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $620.0K | 5,601 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 3,114 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.0K | 2,829 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 1,022 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $117.3K | 863,922 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $107.1K | 540,490 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.8K | 1,630,045 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $93.1K | 482,711 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.5K | 330,805 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $79.1K | 829,207 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75.9K | 623,040 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $74.3K | 1,211,671 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $72.2K | 3,394,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.1K | 1,116,271 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $71.7K | 194,891 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.5K | 736,884 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.8K | 384,091 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $66.0K | 470,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2K | 31,132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.0K | 301,155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.4K | 311,202 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $56.7K | 575,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 17,852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.5K | 694,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.4K | 894,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 383,594 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $45.7K | 478,474 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45.4K | 519,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.3K | 701,142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $42.9K | 897,180 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.0K | 209,851 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.8K | 565,154 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.3K | 15,595 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 223,429 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.3K | 959,337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2K | 177,924 | 0.0% |