Q2 2023 Holdings
Filed 2023-08-15 | 123 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.3M | 2,274,487 | 8.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.9M | 74,174 | 5.0% |
| Brinks Co(BCO) | COM | 109696104 | $27.0M | 398,397 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.2M | 61,381 | 3.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.8M | 383,309 | 3.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $24.5M | 1,610,595 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.0M | 173,949 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 61,371 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 61,190 | 3.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.8M | 255,954 | 3.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $19.3M | 875,477 | 2.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.1M | 279,759 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 91,972 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 148,690 | 2.5% |
| Carters Inc(CRI) | COM | 146229109 | $16.6M | 228,001 | 2.4% |
| Alteryx Inc | NOTE | 02156BAD5 | $15.8M | $16,843,000 | 2.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.4M | 92,843 | 2.2% |
| Docusign Inc | NOTE | 256163AD8 | $14.8M | $15,281,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 50,544 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.5M | 46,887 | 1.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.2M | 116,941 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.7M | 620,409 | 1.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.7M | 644,279 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5M | 94,163 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.9M | 212,978 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $11.2M | 60,978 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 21 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 78,898 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,686 | 1.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $9.1M | 405,674 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,188 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,279 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 165,162 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 65,814 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8M | 120,992 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 66,090 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 159,093 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 188,160 | 0.9% |
| Illumina Inc | NOTE | 452327AK5 | $6.3M | $6,380,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 14,553 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.5M | 107,919 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.1M | 453,409 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 81,909 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 16,542 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,748 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,566 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 34,237 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 31,485 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,743 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,673 | 0.2% |