Q3 2021 Holdings
Filed 2021-11-15 | 124 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 923 | 40.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,268 | 26.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $678.0K | 12,456 | 17.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 477 | 7.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 102,444 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 41,060 | 0.3% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $11.1K | 115,138 | 0.3% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $10.1K | 187,822 | 0.3% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $10.0K | 8,289 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.5K | 81,222 | 0.2% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $9.3K | 330,806 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 71,250 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.0K | 160,710 | 0.2% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $8.7K | 312,935 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3K | 149,071 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 39,846 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.5K | 65,708 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 33,886 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1K | 296,056 | 0.2% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $7.1K | 286,125 | 0.2% |
| Parker-Hannifin(PH) | COM | 701094104 | $6.8K | 24,392 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 76,826 | 0.2% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $6.2K | 549,716 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,507 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.1K | 77,317 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.7K | 993,646 | 0.1% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $5.5K | 29,593 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 65,960 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 58,582 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $4.6K | 57,657 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,424 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.1K | 14,926 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.0K | 9,357 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $3.9K | 118,880 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.9K | 31,700 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 4,371 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 973 | 0.1% |
| Aberdeen Closed End Funds | COM | 003009107 | $2.7K | 659,292 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,014 | 0.1% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.6K | 23,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 920 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 12,254 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,653 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 6,941 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,878 | 0.1% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1.8K | 38,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,459 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 17,586 | 0.0% |