Q1 2023 Holdings
Filed 2023-05-12 | 122 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $35.1M | 64,258 | 5.3% |
| Vertiv Holdings Co.(VRT) | COM CL A | 92537N108 | $33.2M | 2,319,896 | 5.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $31.7M | 474,711 | 4.8% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $24.8M | 1,810,262 | 3.8% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $24.6M | 173,643 | 3.7% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22.1M | 62,168 | 3.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.4M | 387,227 | 3.3% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $20.9M | 255,918 | 3.2% |
| Shyft Group Inc.(SHYF) | COM | 825698103 | $19.9M | 876,191 | 3.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $19.0M | 61,566 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.7M | 61,514 | 2.7% |
| Johnson Controls Int'l PLC(JCI) | SHS | G51502105 | $17.0M | 282,533 | 2.6% |
| Carter's Inc.(CRI) | COM | 146229109 | $16.4M | 227,804 | 2.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 148,980 | 2.3% |
| Alteryx Inc. | NOTE | 02156BAD5 | $15.4M | $16,513,000 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2M | 91,916 | 2.3% |
| DocuSign Inc. | NOTE | 256163AD8 | $14.8M | $15,546,000 | 2.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $13.6M | 94,993 | 2.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $13.5M | 118,395 | 2.1% |
| VanEck Vectors Oil Services ET(OIH) | OIL SERVICES ETF | 92189H607 | $13.2M | 47,552 | 2.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $13.0M | 617,219 | 2.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $12.9M | 93,071 | 2.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $11.9M | 61,037 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.8M | 73,772 | 1.8% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $11.7M | 657,576 | 1.8% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $11.2M | 213,702 | 1.7% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $10.7M | 50,505 | 1.6% |
| iShares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 207,707 | 1.5% |
| Berkshire Hathaway Inc. Class(BRK/A) | CL A | 084670108 | $9.8M | 21 | 1.5% |
| Portillo's Inc.(PTLO) | COM CL A | 73642K106 | $8.7M | 407,129 | 1.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.2M | 79,619 | 1.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 60,367 | 1.2% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $7.8M | 122,917 | 1.2% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 166,833 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1M | 70,279 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1M | 66,741 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.0M | 67,028 | 1.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $6.3M | 73,259 | 1.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.2M | $6,380,000 | 0.9% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $6.2M | 191,860 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.2M | 181,102 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,727 | 0.8% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $4.9M | 105,082 | 0.7% |
| Hillman Solutions Corp.(HLMN) | COM | 431636109 | $4.0M | 476,593 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.3M | 15,466 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 9,740 | 0.5% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 10,356 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 32,108 | 0.4% |
| iShares Core S&P U.S. Value(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 30,532 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9M | 18,538 | 0.3% |