Q3 2021 Holdings
Filed 2021-10-06 | 47 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 86,486 | 53.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 92,945 | 43.6% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $386.2K | 896,325 | 1.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.0K | 156,413 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $14.4K | 255,724 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.6K | 111,252 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.2K | 61,470 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $11.4K | 69,151 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.1K | 464,954 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $10.9K | 195,098 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.6K | 119,552 | 0.1% |
| Universal Health Services(UHS) | CL B | 913903100 | $10.4K | 75,100 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.2K | 133,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.4K | 223,357 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $9.0K | 117,132 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.9K | 51,928 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.8K | 77,280 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.4K | 47,299 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.4K | 342,868 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $8.0K | 344,530 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.4K | 353,741 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.4K | 35,486 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.3K | 196,647 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.1K | 47,129 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.7K | 94,776 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.6K | 138,097 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $6.3K | 88,553 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 15,670 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 158,100 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.2K | 13,504 | 0.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.9K | 35,467 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 3,276 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 5,977 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.2K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $992 | 3,635 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $983 | 10,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $486 | 3,437 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $451 | 5,775 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $298 | 4,335 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $287 | 212 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $267 | 2,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254 | 900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $251 | 3,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235 | 88 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10 | 13,339 | 0.0% |