Q2 2022 Holdings
Filed 2022-08-10 | 187 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,401 | 16.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 39,757 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,654 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 12,890 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,811 | 8.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 28,531 | 8.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 20,365 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,858 | 5.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 17,056 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 7,155 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $794.0K | 3,355 | 3.4% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $788.0K | 106,328 | 3.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $702.0K | 12,763 | 3.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $644.0K | 109,981 | 2.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $39.0K | 16,007 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 106,960 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 5,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 52,958 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.8K | 119,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,453 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.0K | 81,674 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 52,494 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 18,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 28,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,651 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 60,151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 10,786 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.9K | 223,579 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9K | 84,080 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 33,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,819 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.3K | 88,846 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 88,558 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 15,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 22,282 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 18,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,234 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.6K | 136,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,576 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 145,759 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 25,633 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,179 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 47,651 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,399 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3K | 1,563 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $2.2K | 568,454 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 29,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 977 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 15,417 | 0.0% |