Q4 2020 Holdings
Filed 2021-02-16 | 35 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | Comm | 135086106 | $5.9M | 197,013 | 97.6% |
| American Express Co(AXP) | Comm | 025816109 | $11.0K | 90,762 | 0.2% |
| Twitter Inc(TWTRUSD) | Comm | 90184L102 | $10.8K | 198,818 | 0.2% |
| Sony Corp(SONY) | Comm | 835699307 | $10.2K | 100,715 | 0.2% |
| Altra Industrial Motion Corp(AIMCUSD) | Comm | 02208R106 | $9.9K | 179,161 | 0.2% |
| Walt Disney Co(DIS) | Comm | 254687106 | $9.9K | 54,558 | 0.2% |
| Fidelity National Financial Inc | Comm | 31620R105 | $9.5K | 243,554 | 0.2% |
| Wells Fargo & Co(WFC) | Comm | 949746101 | $8.2K | 271,849 | 0.1% |
| RH Com(RH) | Comm | 74967X103 | $7.2K | 16,162 | 0.1% |
| Simon Property Group Inc(SPG) | Comm | 828806109 | $5.8K | 68,197 | 0.1% |
| Envista Hldgs corp com(NVST) | Comm | 29415F104 | $5.8K | 170,910 | 0.1% |
| RealPage Inc(RP) | Comm | 75606N109 | $5.4K | 61,786 | 0.1% |
| General Electric Co | Comm | 369604103 | $5.3K | 494,051 | 0.1% |
| Lamb Weston Holdings Inc(LW) | Comm | 513272104 | $5.1K | 64,436 | 0.1% |
| Yeti Holdings Inc(YETI) | Comm | 98585X104 | $5.0K | 73,588 | 0.1% |
| Wyndham Hotels & Resorts Inc | Comm | 983101106 | $4.7K | 78,397 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Comm | 08579W103 | $4.4K | 78,068 | 0.1% |
| Garmin Ltd(GRMN) | Comm | H2906T109 | $4.4K | 36,494 | 0.1% |
| PulteGroup Inc(PHM) | Comm | 745867101 | $4.3K | 98,603 | 0.1% |
| Whirlpool Corp(WHR) | Comm | 963320106 | $4.1K | 22,456 | 0.1% |
| Lennox International Inc(LII) | Comm | 526107107 | $3.5K | 12,898 | 0.1% |
| PayPal Holdings Inc(PYPL) | Comm | 70450Y103 | $3.3K | 13,937 | 0.1% |
| Microsoft Corp(MSFT) | Comm | 594918104 | $2.0K | 8,975 | 0.0% |
| DraftKings Inc | Comm | 26142R112 | $1.1K | 24,444 | 0.0% |
| GAN ORD | Comm | G3728V109 | $1.0K | 50,621 | 0.0% |
| Apple Inc(AAPL) | Comm | 037833100 | $172 | 1,300 | 0.0% |
| Alphabet Inc C(GOOG) | Comm | 02079K107 | $158 | 90 | 0.0% |
| Mastercard Inc A(MA) | Comm | 57636Q104 | $143 | 400 | 0.0% |
| Facebook Inc A(META) | Comm | 30303M102 | $137 | 500 | 0.0% |
| Union Pacific Corp(UNP) | Comm | 907818108 | $135 | 650 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Comm | 67103H107 | $124 | 275 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Comm | 74144T108 | $91 | 600 | 0.0% |
| AmerisourceBergen Corp(COR) | Comm | 03073E105 | $78 | 800 | 0.0% |
| Berkshire Hathaway Inc B | Comm | 084670207 | $70 | 300 | 0.0% |
| American Funds Amcap F2(AMCFX) | Comm | 023375827 | $1 | 13 | 0.0% |