Q4 2021 Holdings
Filed 2022-01-18 | 46 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 87,386 | 53.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 86,035 | 43.6% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $400.5K | 839,658 | 1.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.6K | 156,413 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.4K | 62,090 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $14.4K | 78,100 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $14.1K | 231,748 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.0K | 181,000 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.9K | 112,422 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $13.4K | 65,051 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $13.3K | 469,804 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.3K | 120,802 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $10.6K | 118,382 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.3K | 52,488 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.2K | 278,247 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.0K | 357,441 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $9.8K | 75,890 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.9K | 258,374 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.7K | 47,789 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $8.6K | 348,180 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.4K | 346,468 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.3K | 47,619 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.7K | 35,856 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.9K | 95,776 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 15,625 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $6.6K | 89,503 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 159,700 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $5.5K | 64,515 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.4K | 13,504 | 0.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $3.0K | 35,467 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 3,182 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 6,451 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3K | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 5,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $992 | 10,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 2,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 1,256 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $334 | 4,335 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $282 | 2,626 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $266 | 1,971 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $245 | 592 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $230 | 69 | 0.0% |
| Mondelez International Inc(MDLZ) | CLA | 609207105 | $203 | 3,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130 | 377 | 0.0% |