Q4 2021 Holdings
Filed 2022-02-11 | 64 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $65 | 1,070 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $114 | 437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $119 | 432 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $270 | 3,110 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $347 | 4,181 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $490 | 8,046 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $495 | 23,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $622 | 9,704 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $694 | 6,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $698 | 9,197 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $718 | 1,460 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729 | 4,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $739 | 6,322 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $805 | 4,578 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $824 | 32,939 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $872 | 2,770 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $909 | 3,753 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 5,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,578 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 16,989 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 4,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,183 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 4,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.8K | 70,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,547 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 27,241 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 36,865 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.4K | 180,120 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.7K | 327,698 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5K | 87,136 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.0K | 157,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 9,379 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $27.5K | 358,590 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.4K | 209,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.0K | 877,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 267,287 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.4K | 282,384 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.5K | 332,894 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.1K | 635,433 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.6K | 405,762 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $61.8K | 577,718 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $71.7K | 346,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.2K | 337,580 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $79.5K | 618,391 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.5K | 248,311 | 0.0% |