Q4 2022 Holdings
Filed 2023-01-25 | 19 holdings | $95.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $9.2M | 54,482 | 9.7% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $7.8M | 268,942 | 8.2% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $7.5M | 165,560 | 7.8% |
| Service Corp Intl(SCI)A | COM | 817565104 | $7.0M | 101,282 | 7.3% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.7M | 9,255 | 7.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $5.9M | 44,804 | 6.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $5.9M | 22,077 | 6.1% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $5.7M | 47,368 | 5.9% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $5.5M | 26,236 | 5.7% |
| Custom Truck One Source Inc(CTOS)A | COM CL A | 23204X103 | $5.3M | 837,815 | 5.5% |
| Cadre Hldgs Inc(CDRE)A | COM | 12763L105 | $5.1M | 251,675 | 5.3% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $5.0M | 11,545 | 5.2% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $4.9M | 39,648 | 5.1% |
| Pool Corp(POOL)A | COM | 73278L105 | $4.4M | 14,668 | 4.6% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $3.8M | 254,398 | 4.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.1M | 6,662 | 2.3% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $1.9M | 69,916 | 2.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.5M | 7,365 | 1.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $373.4K | 10,794 | 0.4% |