Q3 2021 Holdings
Filed 2021-10-19 | 89 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 4,000 | 21.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.5M | 17,000 | 18.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 5,500 | 17.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,000 | 17.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.3M | 5,400 | 15.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $525.0K | 16,000 | 6.4% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $18.8K | 198,300 | 0.2% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 91,000 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.2K | 3,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,200 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 43,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 15,500 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 25,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0K | 5,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9K | 17,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 81,000 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.5K | 10,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 10,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 18,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 20,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.7K | 31,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 62,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5K | 6,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 27,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.3K | 22,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 38,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 64,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 70,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 14,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.8K | 14,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 33,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.3K | 14,600 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.3K | 37,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1K | 51,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.0K | 12,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0K | 40,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 15,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8K | 40,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.8K | 23,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 12,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 38,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.6K | 40,500 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.6K | 23,400 | 0.0% |