Q1 2022 Holdings
Filed 2022-04-20 | 52 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 88,076 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 3,869 | 6.4% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $370.9K | 817,485 | 3.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.3K | 156,413 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $15.5K | 233,598 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.4K | 62,590 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $15.2K | 474,174 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.4K | 182,630 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.2K | 113,312 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | CLA | 099502106 | $12.1K | 137,895 | 0.1% |
| Universal Health Services(UHS) | CL B | 913903100 | $11.1K | 76,500 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.0K | 108,982 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $10.4K | 65,571 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $10.3K | 866,500 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.2K | 306,632 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.1K | 78,720 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.1K | 351,580 | 0.1% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 20,794 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $8.4K | 98,616 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.9K | 328,568 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $7.6K | 260,424 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.5K | 45,788 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.4K | 36,136 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.2K | 360,291 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2K | 246,980 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.2K | 89,476 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.0K | 39,976 | 0.1% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $6.0K | 90,203 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.0K | 48,169 | 0.1% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.9K | 37,997 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.9K | 14,006 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 22,834 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 3,182 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 33,452 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 7,477 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,865 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 22,731 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.1K | 4,757 | 0.0% |
| Mondelez International Inc(MDLZ) | CLA | 609207105 | $1.0K | 16,419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,094 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $981 | 6,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $973 | 7,692 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $917 | 18,933 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $836 | 6,129 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $476 | 1,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $472 | 2,697 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $329 | 4,335 | 0.0% |