Q2 2023 Holdings
Filed 2023-07-27 | 20 holdings | $125.4M | 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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.2M | 421,902 | 10.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.5M | 15,973 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 54,046 | 7.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.4M | 52,802 | 5.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.1M | 78,080 | 5.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.4M | 99,623 | 5.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 57,013 | 5.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.4M | 945,208 | 5.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3M | 43,959 | 5.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 32,042 | 5.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.1M | 39,431 | 4.8% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.9M | 271,188 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 24,541 | 4.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 69,491 | 4.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.5M | 59,040 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 11,417 | 4.4% |
| Pool Corp(POOL) | COM | 73278L105 | $5.4M | 14,423 | 4.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 7,075 | 2.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3M | 90,182 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $388.2K | 10,669 | 0.3% |