Q4 2022 Holdings
Filed 2023-02-15 | 133 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 172,935 | 1.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.3M | 220,813 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.4M | 66,610 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7M | 70,344 | 1.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 60,106 | 1.3% |
| iShares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 208,934 | 1.5% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $9.8M | 211,681 | 1.6% |
| Berkshire Hathaway Inc. Class(BRK/A) | CL A | 084670108 | $9.8M | 21 | 1.6% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $10.4M | 494,856 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 119,797 | 1.7% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $10.8M | 93,223 | 1.7% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $10.8M | 632,520 | 1.7% |
| CDW Corp.(CDW) | COM | 12514G108 | $10.9M | 61,097 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.9M | 91,625 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.0M | 74,037 | 1.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $12.3M | 95,181 | 2.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $14.3M | 117,524 | 2.3% |
| DocuSign Inc. | NOTE 1/1 | 256163AD8 | $14.4M | $15,306,000 | 2.3% |
| VanEck Vectors Oil Services ET(OIH) | OIL SERVICES ETF | 92189H607 | $14.5M | 47,568 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.6M | 60,735 | 2.3% |
| Alteryx Inc. | NOTE 0.500% 8/0 | 02156BAD5 | $15.2M | $16,588,000 | 2.4% |
| Carter's Inc.(CRI) | COM | 146229109 | $16.5M | 220,750 | 2.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.3M | 385,305 | 2.7% |
| Johnson Controls Int'l PLC(JCI) | SHS | G51502105 | $18.1M | 282,268 | 2.9% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $19.1M | 61,742 | 3.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $20.8M | 260,064 | 3.3% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $20.9M | 173,823 | 3.3% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $23.4M | 1,795,564 | 3.7% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $23.7M | 63,268 | 3.7% |
| Shyft Group Inc.(SHYF) | COM | 825698103 | $25.9M | 1,039,914 | 4.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $26.0M | 483,444 | 4.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $30.3M | 64,628 | 4.8% |
| Vertiv Holdings Co.(VRT) | COM CL A | 92537N108 | $31.9M | 2,334,180 | 5.0% |