Q4 2021 Holdings
Filed 2022-01-10 | 276 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,652 | 26.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,721 | 10.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $794.0K | 9,262 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $759.0K | 3,007 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 11,070 | 7.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $632.0K | 33,262 | 6.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $538.0K | 4,600 | 5.3% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $520.0K | 9,590 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.0K | 4,214 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 3,100 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 10,930 | 4.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $260.0K | 1,244 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $232.0K | 7,210 | 2.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $222.0K | 885 | 2.2% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $204.0K | 313 | 2.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $100.0K | 23,900 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 49,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 11,698 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 12,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,395 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $4.0K | $3,873,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,452 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $3.4K | 5,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 11,074 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 7,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,470 | 0.0% |
| Granite PT MTG TR in | NOTE 6.375%10/0 | 38741LAC1 | $2.1K | $2,122,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,186 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 33,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,806 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,996 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $1.8K | 93,128 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 12,504 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $1.7K | $1,739,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,051 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 14,430 | 0.0% |
| Invesco Exchange TRA(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 469 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $1.5K | 4,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,750 | 0.0% |
| KKR Real Estate FIN | NOTE 6.125% 5/1 | 48251KAB6 | $1.5K | $1,430,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,585 | 0.0% |
| Blackstone Mortgage | NOTE 4.375% 5/0 | 09257WAB6 | $1.5K | $1,490,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 4,525 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $1.4K | 10,009 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,991 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $1.3K | 2,631 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.3K | 22,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,916 | 0.0% |