Q3 2021 Holdings
Filed 2021-12-08 | 17 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $20.1M | 140,173 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 5,611 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 55,721 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 50,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 48,089 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 38,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,306 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.0K | 182,285 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 27,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 59,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 49,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 24,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 57,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 40,466 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 102,533 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $403 | 14,500 | 0.0% |