Q2 2021 Holdings
Filed 2021-07-09 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 17,413 | 33.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $573.0K | 2,945 | 20.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $410.0K | 9,189 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 675 | 14.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $383.0K | 18,625 | 13.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.5K | 39,302 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,447 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,236 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7K | 91,635 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 78,839 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 42,425 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6K | 27,577 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 52,980 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,219 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,723 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 35,765 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6K | 44,786 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 60,574 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 21,129 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 6,749 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 13,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,012 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 940 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,391 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.9K | 72,020 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9K | 16,894 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 6,854 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,503 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,919 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,071 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 2,228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 26,396 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $960 | 12,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872 | 5,253 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $838 | 11,436 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $812 | 3,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $803 | 4,208 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $802 | 16,723 | 0.0% |
| RH(RH) | COM | 74967X103 | $790 | 1,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $759 | 3,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $738 | 13,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $722 | 3,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 2,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $665 | 12,782 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $632 | 7,758 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $613 | 7,801 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $606 | 7,766 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $598 | 5,512 | 0.0% |