Q1 2022 Holdings
Filed 2022-05-12 | 134 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $211 | 2,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,150 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $234 | 5,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270 | 1,764 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $275 | 23,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $279 | 3,996 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $285 | 6,798 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $296 | 2,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $296 | 350 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $297 | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $305 | 2,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322 | 2,358 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $372 | 5,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $459 | 1,608 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $491 | 2,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $506 | 725 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $519 | 5,732 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $532 | 2,300 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $533 | 16,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $587 | 2,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 3,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $655 | 2,450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $660 | 11,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $694 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $704 | 18,350 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $712 | 28,052 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $736 | 24,828 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $846 | 31,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $967 | 20,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 7,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 2,946 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.5K | 73,881 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5K | 50,099 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8K | 13,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 8,284 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 21,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2K | 9,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 15,012 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,846 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.5K | 115,225 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.6K | 453,087 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,050 | 0.0% |