Q4 2022 Holdings
Filed 2023-01-12 | 55 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.3M | 113,355 | 35.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 112,156 | 26.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 42,687 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,040 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,102 | 8.1% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $311.7K | 811,305 | 1.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.1K | 226,480 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.9K | 163,624 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $16.4K | 516,409 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $15.0K | 143,536 | 0.1% |
| Universal Health Services(UHS) | CL B | 913903100 | $13.4K | 95,420 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $13.2K | 77,021 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.2K | 109,102 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $11.9K | 384,772 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $11.0K | 188,915 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.6K | 129,872 | 0.0% |
| First Republic Bank CA(FRCB) | COM | 33616C100 | $10.3K | 84,320 | 0.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.7K | 142,014 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.3K | 13,099 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3K | 35,411 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.1K | 296,630 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.8K | 82,620 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.6K | 33,396 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.4K | 103,366 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $7.3K | 302,680 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 20,794 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1K | 145,125 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.1K | 980,695 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.7K | 67,296 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.4K | 47,998 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.2K | 334,441 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.1K | 72,031 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.2K | 50,499 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 117,865 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 69,410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 34,823 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 119,402 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 41,775 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 27,477 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 31,576 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.8K | 18,521 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.2K | 48,366 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 19,420 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 13,119 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.1K | 23,444 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.9K | 70,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 36,929 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,960 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 3,041 | 0.0% |