Q2 2022 Holdings
Filed 2022-08-11 | 55 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $45.7M | 336,695 | 32.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.4M | 505,196 | 24.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.8M | 1,478,323 | 22.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 109,351 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 5,531 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 1,945 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0K | 2,500 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $262.0K | 2,605 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.0K | 284,546 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5K | 24,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 193,539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.7K | 169,355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.0K | 941,149 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.8K | 132,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0K | 85,595 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.7K | 203,014 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $42.2K | 388,172 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.5K | 1,181,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.2K | 54,440 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.4K | 262,557 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.9K | 1,034,446 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $28.3K | 147,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7K | 272,479 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.8K | 151,962 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $23.7K | 311,884 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.6K | 30,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 10,466 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 9,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,938 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 22,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,736 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924 | 424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $865 | 14,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $853 | 2,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $808 | 5,916 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $798 | 9,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $775 | 7,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $445 | 1,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431 | 2,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375 | 3,800 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $337 | 7,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 1,897 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240 | 2,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $238 | 1,200 | 0.0% |