Q4 2021 Holdings
Filed 2022-02-14 | 116 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.6K | 227,130 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.8K | 840,831 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 60,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 54,205 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 79,851 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $21.0K | 207,551 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.2K | 104,946 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.8K | 64,952 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $28.3K | 432,068 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $43.2K | 878,561 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,104 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 466 | 1.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $653.0K | 30,000 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,250 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,701 | 40.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.5M | 447,502 | 47.2% |