Q2 2021 Holdings
Filed 2021-08-11 | 37 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 96,055 | 53.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 231,397 | 43.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 207,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7K | 21,844 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $33.1K | 95,300 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $32.9K | 140,519 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 67,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 151,054 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3K | 204,799 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.0K | 199,552 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.6K | 99,006 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.5K | 181,279 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $22.5K | 58,857 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 41,695 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7K | 127,197 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.4K | 214,464 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.7K | 271,128 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.6K | 139,485 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5K | 172,713 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 67,557 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.8K | 183,559 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 40,952 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.5K | 143,374 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1K | 93,629 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6K | 42,832 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6K | 57,215 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 63,308 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.8K | 56,873 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13.4K | 95,988 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 184,011 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 180,619 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8K | 32,425 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.5K | 144,877 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 33,533 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 35,166 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.4K | 47,815 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.2K | 66,565 | 0.0% |