Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 22,023 | 96.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9K | 95,830 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.7K | 117,367 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.6K | 425,039 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 42,704 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 10,008 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 28,905 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 105,187 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.2K | 28,743 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0K | 40,433 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,129 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 16,330 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 8,156 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 34,133 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3K | 17,040 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 44,150 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 35,600 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 19,673 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 5,437 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $643 | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $505 | 3,500 | 0.0% |