Q4 2021 Holdings
Filed 2022-01-28 | 132 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 35,352 | 36.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.9M | 920 | 31.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,244 | 21.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.0K | 472 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 100,507 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 40,588 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 71,481 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $12.9K | 115,135 | 0.2% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $11.3K | 187,861 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.8K | 81,030 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.5K | 149,926 | 0.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $10.4K | 8,312 | 0.2% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $10.1K | 350,802 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 40,449 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.6K | 97,777 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.2K | 67,592 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9K | 354,401 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 33,897 | 0.1% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $8.1K | 301,751 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 77,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,053 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.8K | 24,439 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7K | 87,471 | 0.1% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $7.6K | 732,279 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $7.1K | 296,340 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.7K | 88,029 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 75,042 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.3K | 1,008,575 | 0.1% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $6.2K | 30,029 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.8K | 114,661 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 49,395 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $5.1K | 60,396 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $4.9K | 116,218 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.5K | 14,890 | 0.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 9,255 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,960 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 4,371 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 988 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,037 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.7K | 20,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 917 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.6K | 7,585 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.6K | 24,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 15,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 5,978 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $2.5K | 38,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,569 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 7,166 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 7,381 | 0.0% |