Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 22,023 | 96.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3K | 95,830 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.5K | 59,655 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 42,704 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 15,208 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 110,767 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.5K | 425,039 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 12,956 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 105,187 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 17,040 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1K | 32,343 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 40,433 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,129 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 16,330 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 34,133 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 42,800 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 44,150 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 19,673 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $895 | 5,437 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $509 | 95,000 | 0.0% |