Q1 2022 Holdings
Filed 2022-04-14 | 91 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | $8,100 | 38.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | $4,700 | 32.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $886.0K | $20,000 | 26.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | $14,400 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.4K | $79,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | $1,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | $970 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | $8,150 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | $16,600 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | $56,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | $19,950 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | $21,600 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | $4,100 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | $6,675 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | $6,600 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | $9,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | $21,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | $10,400 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | $7,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | $13,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | $2,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | $41,300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | $57,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | $440 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4K | $13,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | $3,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | $58,523 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | $8,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | $17,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | $11,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | $3,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | $21,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | $12,850 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $958 | $18,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $935 | $38,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $899 | $6,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $886 | $1,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $880 | $17,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $871 | $195 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $866 | $7,875 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $849 | $18,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778 | $3,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $761 | $19,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $752 | $320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742 | $13,200 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $738 | $2,150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $734 | $990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | $8,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719 | $7,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $696 | $26,500 | 0.0% |