Q2 2021 Holdings
Filed 2021-08-10 | 316 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 21,816 | 22.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 76,416 | 22.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 9,342 | 17.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 41,542 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,960 | 8.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 6,812 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $757.0K | 3,338 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $473.0K | 3,659 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $250.0K | 2,407 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 2,669 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 554 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.1K | 656,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 45,443 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 5,189 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 36,314 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $11.8K | 333,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 27,738 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 42,372 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8K | 183,822 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 16,871 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 81,926 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2K | 3,307 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 68,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 16,618 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 69,542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 34,156 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 18,072 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 26,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 51,768 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.4K | 34,141 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 55,910 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 29,983 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 40,431 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.2K | 40,168 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.2K | 59,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 26,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 32,947 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 46,482 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 25,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 52,385 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0K | 31,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 27,429 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.9K | 43,338 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 36,179 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 18,155 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.9K | 53,461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 21,499 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 27,074 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9K | 85,605 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8K | 36,101 | 0.0% |