Q2 2022 Holdings
Filed 2022-07-28 | 15 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.4M | 784,410 | 98.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1K | 53,786 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8K | 98,065 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 26,286 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 22,145 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6K | 44,908 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 9,178 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2K | 14,678 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.0K | 47,474 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.8K | 39,711 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 11,621 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 41,517 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.2K | 269,090 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 23,976 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $370 | 10,794 | 0.0% |