Q1 2022 Holdings
Filed 2022-04-19 | 17 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 146,797 | 66.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,652 | 32.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 50,710 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 38,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 5,623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 85,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 48,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 40,556 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.8K | 254,297 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 61,082 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 64,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 24,887 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 50,863 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 19,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 52,882 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $309 | 14,500 | 0.0% |