Q2 2021 Holdings
Filed 2021-07-29 | 420 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 128,945 | 44.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 10,608 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 22,513 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 93,099 | 9.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7M | 374,985 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 68,867 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,760 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,592 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $993.0K | 8,459 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $944.0K | 13,096 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $787.0K | 9,450 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 16,884 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $675.0K | 5,919 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.0K | 2,323 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $99.6K | 411,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 338,859 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.0K | 1,612,017 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $85.6K | 477,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.0K | 289,756 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.6K | 550,633 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.3K | 1,331,202 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $73.6K | 536,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.9K | 28,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 507,022 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.0K | 690,540 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $65.4K | 367,434 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $64.2K | 2,343,562 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $62.2K | 134,201 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.0K | 356,533 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.2K | 268,069 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0K | 16,820 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $56.7K | 718,582 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $56.7K | 472,688 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $56.4K | 940,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.8K | 333,596 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.0K | 507,684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.0K | 670,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.5K | 223,862 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $45.1K | 256,777 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.2K | 817,226 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $39.1K | 331,789 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.0K | 459,612 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.3K | 394,977 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $37.3K | 368,316 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34.3K | 721,593 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $34.0K | 384,665 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $32.9K | 290,541 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $32.3K | 498,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 82,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 954,980 | 0.0% |