Q2 2022 Holdings
Filed 2022-08-11 | 131 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 1,664 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $237 | 3,996 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $246 | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 2,050 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $263 | 2,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $269 | 6,798 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269 | 2,358 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $286 | 2,050 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $292 | 350 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $312 | 40,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $354 | 1,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $379 | 8,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $389 | 5,550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $429 | 725 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $457 | 16,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472 | 7,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $487 | 2,450 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $502 | 18,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $521 | 2,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $543 | 7,732 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $545 | 25,328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $559 | 8,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $564 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 3,350 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $610 | 31,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $679 | 28,052 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743 | 17,832 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $784 | 38,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $882 | 6,450 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $899 | 16,350 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $909 | 7,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $979 | 2,946 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 5,744 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 10,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.3K | 79,381 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4K | 20,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 25,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 21,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8K | 15,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,846 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.0K | 130,805 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.1K | 453,087 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2K | 79,654 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 17,512 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.4K | 60,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2.4K | 53,552 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 70,200 | 0.0% |