Q4 2020 Holdings
Filed 2021-02-08 | 345 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 21,406 | 22.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 44,689 | 21.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 73,813 | 18.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 6,603 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,233 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,354 | 4.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 6,323 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $814.0K | 3,278 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 2,358 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 3,843 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 766 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.0K | 4,101 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $253.0K | 3,407 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.4K | 1,122,671 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 34,858 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $10.9K | 306,956 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4K | 42,568 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4K | 49,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 5,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 28,179 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.7K | 96,621 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 75,880 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7K | 142,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 27,884 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 16,158 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 58,522 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.4K | 87,484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 47,553 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.3K | 81,484 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 42,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 28,997 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 146,068 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.0K | 41,816 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 36,525 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 38,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 50,555 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.8K | 49,734 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 43,656 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 44,553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 32,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,462 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6K | 36,016 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6K | 77,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,585 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 45,225 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 58,479 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 35,859 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 76,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 7,273 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.3K | 51,716 | 0.0% |