Q3 2021 Holdings
Filed 2021-10-26 | 65 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,232 | 14.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.1M | 19,119 | 14.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 4,652 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 14,236 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,263 | 12.1% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $1.7M | 2,314 | 11.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 11,320 | 11.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 38,002 | 8.6% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $34.8K | 302,019 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 52,475 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.5K | 33,740 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 185,529 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 280,677 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 60,230 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $12.9K | 122,358 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.1K | 154,656 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.9K | 36,332 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.7K | 277,540 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.7K | 109,545 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 19,110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 4,673 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 18,512 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 27,328 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 31,506 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 5,514 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 27,669 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 13,111 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 24,224 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,047 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5K | 21,653 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 119,877 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 7,294 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 104,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 7,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 31,202 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 4,104 | 0.0% |
| Hilton Inc(HLT) | COM | 43300A203 | $2.1K | 15,686 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 5,813 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.0K | 28,764 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 3,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 749 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $2.0K | 39,324 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 55,382 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 9,494 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.9K | 3,080 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 38,423 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 40,344 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9K | 29,501 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9K | 15,068 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 131,997 | 0.0% |