Q4 2021 Holdings
Filed 2022-01-24 | 17 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $18.1M | 141,388 | 99.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 5,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 48,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 85,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 50,645 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 38,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,664 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 58,489 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 24,832 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 40,507 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 60,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 29,013 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 64,730 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 193,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 50,599 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 52,882 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $323 | 14,500 | 0.0% |