Q1 2022 Holdings
Filed 2022-05-12 | 63 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $63 | 1,070 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $106 | 437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $124 | 432 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $263 | 3,110 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $396 | 6,681 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $406 | 8,046 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $526 | 23,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557 | 9,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575 | 6,322 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $576 | 9,704 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $607 | 3,753 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $651 | 32,939 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $689 | 1,460 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $689 | 6,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $691 | 2,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $756 | 4,578 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770 | 4,265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $859 | 8,240 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $961 | 16,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,578 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 4,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,435 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 28,270 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7K | 34,474 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.2K | 71,425 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,955 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.7K | 203,337 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.0K | 330,427 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3K | 88,735 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $18.3K | 360,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 9,426 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.7K | 209,559 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $33.6K | 397,624 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.4K | 882,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7K | 276,548 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $43.1K | 580,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.7K | 330,909 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.7K | 405,091 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $49.3K | 290,587 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50.4K | 671,348 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2K | 257,017 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $68.9K | 435,897 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $70.3K | 15,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.1K | 343,052 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $78.3K | 494,638 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $82.1K | 719,935 | 0.1% |