Q3 2022 Holdings
Filed 2022-11-10 | 172 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 49,835 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,311 | 14.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 53,942 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,858 | 8.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 15,326 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,739 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,540 | 6.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 28,481 | 5.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 226,288 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,155 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,403 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 17,056 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $707.0K | 3,416 | 2.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $555.0K | 12,044 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $500.0K | 14,357 | 1.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $27.0K | 15,978 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 107,042 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 6,215 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.8K | 110,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,451 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 21,073 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 119,689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 52,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 28,735 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 11,085 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 61,250 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1K | 83,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 22,035 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.6K | 269,404 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 33,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,368 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 86,118 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 15,180 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $2.8K | 574,696 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 18,595 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7K | 93,855 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7K | 91,372 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.6K | 216,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,183 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5K | 1,427 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 27,088 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 141,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,074 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 49,685 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 29,038 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.2K | 33,833 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2K | 99,310 | 0.0% |