Q3 2022 Holdings
Filed 2022-10-14 | 16 holdings | $5.0M | 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 | $4.9M | 838,390 | 98.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.1K | 269,530 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 54,632 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 9,263 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1K | 44,844 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.9K | 101,382 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 22,093 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26,257 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4K | 47,408 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.7K | 39,684 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 14,678 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 23,777 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $4.3K | 180,411 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 11,556 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.9K | 270,055 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $340 | 10,794 | 0.0% |