Q1 2021 Holdings
Filed 2021-04-21 | 1 holdings | $7.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0K | 213,834 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 67,984 | 7.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.1K | 118,835 | 7.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.3K | 185,024 | 6.6% |
| Nesco Hldgs IncA | COM | 64083J104 | $7.4K | 795,280 | 100.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.9K | 39,531 | 4.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.5K | 83,874 | 3.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.5K | 276,574 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 28,676 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,152 | 3.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4K | 47,204 | 3.8% |
| IAC Interactivecorp New | COM | 44891N109 | $5.3K | 24,381 | 3.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.3K | 232,450 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 25,661 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,037 | 3.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1K | 12,050 | 3.6% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0K | 14,557 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 22,137 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 44,081 | 3.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6K | 90,617 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 11,288 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4K | 188,928 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,649 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 27,435 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,155 | 1.7% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.3K | 79,158 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $799 | 28,369 | 0.6% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $421 | 25,914 | 0.3% |