Q4 2021 Holdings
Filed 2022-02-14 | 394 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC)A | COM | 15135B101 | $6.5M | 79,182 | 20.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $5.9M | 21,845 | 18.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.7M | 24,251 | 11.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3.6M | 45,318 | 11.1% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $3.5M | 5,058 | 10.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.4M | 4,151 | 7.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.0M | 7,209 | 6.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.3M | 10,041 | 4.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $882.0K | 12,686 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $566.0K | 5,215 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 7,295 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 709 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $326.0K | 2,746 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 1,845 | 0.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $24.5K | 704,025 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $20.2K | 42,369 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.1K | 5,180 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $13.9K | 27,355 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $13.7K | 45,421 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $12.8K | 38,195 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $11.7K | 43,850 | 0.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $10.4K | 195,800 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.8K | 55,287 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $9.3K | 89,854 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $9.3K | 67,635 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $9.0K | 31,703 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $8.9K | 14,528 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $8.5K | 27,398 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $8.3K | 70,183 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $7.3K | 145,565 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.3K | 52,032 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $7.3K | 31,938 | 0.0% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $7.3K | 37,912 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $7.3K | 36,251 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $7.2K | 18,544 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.1K | 68,823 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.1K | 64,623 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $7.1K | 58,448 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.1K | 28,927 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $7.0K | 46,417 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $6.9K | 29,095 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $6.9K | 98,163 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $6.9K | 27,930 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.9K | 31,691 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $6.8K | 33,190 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $6.8K | 15,748 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6.7K | 32,394 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $6.7K | 28,944 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.6K | 35,103 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $6.6K | 38,665 | 0.0% |