Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 22,023 | 95.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1K | 95,830 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.7K | 83,355 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,804 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.6K | 452,039 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 69,133 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 12,956 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2K | 115,687 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0K | 11,008 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 72,767 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 17,129 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.4K | 17,040 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4K | 26,843 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 40,433 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 35,892 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 16,330 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.6K | 91,243 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 15,937 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 41,673 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 44,150 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 35,600 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $985 | 60,000 | 0.0% |