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 |
|---|---|---|---|---|---|
| CSW Industrials Inc.(CSW) | COM | 126402106 | $12.9M | 93,071 | 2.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $13.0M | 617,219 | 2.0% |
| VanEck Vectors Oil Services ET(OIH) | OIL SERVICES ETF | 92189H607 | $13.2M | 47,552 | 2.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $13.5M | 118,395 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $13.6M | 94,993 | 2.1% |
| DocuSign Inc. | NOTE | 256163AD8 | $14.8M | $15,546,000 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2M | 91,916 | 2.3% |
| Alteryx Inc. | NOTE | 02156BAD5 | $15.4M | $16,513,000 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 148,980 | 2.3% |
| Carter's Inc.(CRI) | COM | 146229109 | $16.4M | 227,804 | 2.5% |
| Johnson Controls Int'l PLC(JCI) | SHS | G51502105 | $17.0M | 282,533 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.7M | 61,514 | 2.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $19.0M | 61,566 | 2.9% |
| Shyft Group Inc.(SHYF) | COM | 825698103 | $19.9M | 876,191 | 3.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $20.9M | 255,918 | 3.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.4M | 387,227 | 3.3% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22.1M | 62,168 | 3.4% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $24.6M | 173,643 | 3.7% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $24.8M | 1,810,262 | 3.8% |
| The Brinks Co.(BCO) | COM | 109696104 | $31.7M | 474,711 | 4.8% |
| Vertiv Holdings Co.(VRT) | COM CL A | 92537N108 | $33.2M | 2,319,896 | 5.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $35.1M | 64,258 | 5.3% |