Q4 2021 Holdings
Filed 2022-02-08 | 137 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 27,696 | 33.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 335,300 | 27.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,666 | 18.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.2M | 400,600 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 2,124 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8K | 320,658 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.3K | 563,800 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $100.9K | 243,500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.9K | 433,175 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $92.6K | 74,180 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.6K | 280,950 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $71.6K | 391,600 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.8K | 82,541 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.4K | 1,148,797 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $68.7K | 534,746 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $68.3K | 450,150 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $64.7K | 165,581 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.4K | 159,719 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.8K | 312,145 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $52.6K | 2,042,709 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.5K | 507,292 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $51.0K | 977,700 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.4K | 102,475 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.6K | 405,752 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.0K | 93,500 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45.6K | 325,400 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.1K | 116,000 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $45.1K | 3,396,030 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $44.3K | 1,208,801 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $44.0K | 2,695,600 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.6K | 82,496 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $40.2K | 208,050 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.9K | 681,945 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $39.8K | 325,000 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $36.9K | 504,053 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.7K | 91,564 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.0K | 51,000 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.1K | 427,550 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.4K | 91,250 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $31.9K | 3,529,376 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $30.7K | 1,437,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.5K | 31,100 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.2K | 126,764 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.3K | 157,550 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.0K | 464,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.2K | 180,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4K | 307,750 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.5K | 90,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.5K | 112,532 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.8K | 239,700 | 0.1% |