Q1 2023 Holdings
Filed 2023-05-02 | 21 holdings | $110.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 53,776 | 9.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6M | 9,252 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 162,488 | 6.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.2M | 52,909 | 6.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9M | 100,072 | 6.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.8M | 257,061 | 6.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 75,255 | 5.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 44,264 | 5.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.0M | 222,109 | 5.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 30,161 | 5.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.8M | 856,696 | 5.3% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.8M | 269,464 | 5.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.5M | 39,196 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 21,918 | 5.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 11,468 | 4.6% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 14,408 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 7,070 | 2.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1M | 21,408 | 1.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.1M | 147,209 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $403.4K | 10,794 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $203.0K | 1,276 | 0.2% |