Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 31,523 | 97.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3K | 91,030 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.1K | 273,487 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 150,000 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5K | 84,267 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 37,204 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 6,508 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.1K | 321,539 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 59,673 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1K | 23,743 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 24,905 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 6,156 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1K | 27,040 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,629 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,633 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 52,150 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 20,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 5,437 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 22,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 37,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 15,733 | 0.0% |