Q3 2022 Holdings
Filed 2022-10-12 | 53 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 97,205 | 34.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 112,406 | 32.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 14,710 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,580 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,952 | 5.9% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $296.7K | 827,378 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.2K | 156,413 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | CLA | 099502106 | $15.1K | 163,936 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.4K | 226,930 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.3K | 47,601 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $13.2K | 368,322 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.1K | 77,191 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.8K | 517,559 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.8K | 130,172 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.9K | 109,352 | 0.0% |
| First Republic Bank CA(FRCB) | COM | 33616C100 | $9.4K | 72,190 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $9.3K | 105,890 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.3K | 189,315 | 0.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $8.8K | 149,584 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.6K | 37,986 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.4K | 982,895 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $7.0K | 334,830 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9K | 287,580 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $6.8K | 82,770 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 20,794 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $6.4K | 103,616 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 48,108 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.7K | 378,691 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.5K | 51,156 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.6K | 50,619 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.6K | 55,231 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 82,275 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 62,910 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 22,757 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,735 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 95,065 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 19,637 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 21,866 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,533 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4K | 82,652 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.4K | 13,478 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,029 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.2K | 53,784 | 0.0% |
| Mondelez International Inc(MDLZ) | CLA | 609207105 | $2.1K | 38,751 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $2.1K | 20,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 14,730 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 10,329 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,740 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 3,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $369 | 2,672 | 0.0% |