Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $15,832,070 | +19.5% | 433,044 | +2.6% | 12.20% | +15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,156,662 | +14.6% | 15,987 | +0.1% | 10.14% | +10.8% |
| GLD | Sell | SPDR GOLD TR | $9,165,203 | -4.9% | 53,457 | -1.1% | 7.06% | -8.1% |
| Buy | CADRE HLDGS INC | $7,489,375 | +26.7% | 281,027 | +3.6% | 5.77% | +22.4% | |
| HEIA | Buy | HEICO CORP NEWcl a | $6,969,033 | -6.1% | 53,932 | +2.1% | 5.37% | -9.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,719,281 | +10.6% | 46,168 | +17.1% | 5.18% | +6.9% |
| DHR | Buy | DANAHER CORPORATION | $6,685,102 | +13.5% | 26,945 | +9.8% | 5.15% | +9.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,552,270 | +4.3% | 48,788 | +11.0% | 5.05% | +0.8% |
| SCI | Buy | SERVICE CORP INTL | $6,275,258 | -2.5% | 109,822 | +10.2% | 4.84% | -5.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,221,874 | +111.2% | 16,113 | +127.7% | 4.80% | +104.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,164,059 | -3.2% | 994,203 | +5.2% | 4.75% | -6.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,056,694 | -14.2% | 79,380 | +1.7% | 4.67% | -17.1% |
| EXPO | Buy | EXPONENT INC | $5,773,055 | +4.8% | 67,442 | +14.2% | 4.45% | +1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,659,682 | -9.8% | 32,504 | +1.4% | 4.36% | -12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,515,863 | +0.5% | 11,390 | -0.2% | 4.25% | -2.9% |
| POOL | Sell | POOL CORP | $5,132,148 | -5.0% | 14,412 | -0.1% | 3.96% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,062,231 | -13.5% | 67,299 | -3.2% | 3.90% | -16.4% |
| NEOG | New | NEOGEN CORP | $4,961,601 | – | 267,616 | – | 3.82% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $360,187 | -7.2% | 10,294 | -3.5% | 0.28% | -10.3% |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -90,182 | – | -1.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -57,013 | – | -5.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | New | CONSTRUCTION PARTNERS INC | $13,243,488 | – | 421,902 | – | 10.56% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,477,239 | – | 15,973 | – | 9.15% | – |
| GLD | New | SPDR GOLD TR | $9,634,780 | – | 54,046 | – | 7.68% | – |
| HEIA | New | HEICO CORP NEWcl a | $7,423,895 | – | 52,802 | – | 5.92% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $7,062,336 | – | 78,080 | – | 5.63% | – |
| SCI | New | SERVICE CORP INTL | $6,434,627 | – | 99,623 | – | 5.13% | – |
| XYL | New | XYLEM INC | $6,420,821 | – | 57,013 | – | 5.12% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $6,370,702 | – | 945,208 | – | 5.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,282,992 | – | 43,959 | – | 5.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,272,873 | – | 32,042 | – | 5.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $6,075,906 | – | 39,431 | – | 4.84% | – |
| New | CADRE HLDGS INC | $5,911,904 | – | 271,188 | – | 4.72% | – | |
| DHR | New | DANAHER CORPORATION | $5,889,863 | – | 24,541 | – | 4.70% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,851,142 | – | 69,491 | – | 4.67% | – |
| EXPO | New | EXPONENT INC | $5,509,613 | – | 59,040 | – | 4.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,489,201 | – | 11,417 | – | 4.38% | – |
| POOL | New | POOL CORP | $5,403,451 | – | 14,423 | – | 4.31% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,946,525 | – | 7,075 | – | 2.35% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,308,541 | – | 90,182 | – | 1.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $388,245 | – | 10,669 | – | 0.31% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,794 | – | -0.40% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -270,055 | – | -4.65% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,556 | – | -4.95% | – |
| Exit | CADRE HLDGS INC | $0 | – | -180,411 | – | -5.17% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -23,777 | – | -5.32% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,678 | – | -5.56% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -39,684 | – | -5.62% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -838,390 | – | -5.82% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -47,408 | – | -6.47% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -26,257 | – | -6.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,093 | – | -6.80% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -101,382 | – | -6.97% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -44,844 | – | -7.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,263 | – | -7.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -54,632 | – | -10.06% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -269,530 | – | -10.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LITMAN GREGORY FDS TRimgp dbi managed | $9,148,000 | – | 269,530 | – | 10.89% | – | |
| GLD | Buy | SPDR GOLD TR | $8,450,000 | -6.7% | 54,632 | +1.6% | 10.06% | -15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,381,000 | +17.6% | 9,263 | +0.9% | 7.60% | +6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,060,000 | +8.9% | 44,844 | -0.1% | 7.22% | -1.4% |
| SCI | Buy | SERVICE CORP INTL | $5,854,000 | -13.6% | 101,382 | +3.4% | 6.97% | -21.8% |
| DHR | Sell | DANAHER CORPORATION | $5,706,000 | +1.6% | 22,093 | -0.2% | 6.80% | -7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,457,000 | -14.1% | 26,257 | -0.1% | 6.50% | -22.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,434,000 | +8.6% | 47,408 | -0.1% | 6.47% | -1.6% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,888,000 | +11.3% | 838,390 | +6.9% | 5.82% | +0.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,723,000 | -1.9% | 39,684 | -0.1% | 5.62% | -11.1% |
| LOW | Sell | LOWES COS INC | $4,466,000 | +6.6% | 23,777 | -0.8% | 5.32% | -3.4% |
| New | CADRE HLDGS INC | $4,341,000 | – | 180,411 | – | 5.17% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,156,000 | -9.4% | 11,556 | -0.6% | 4.95% | -17.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,902,000 | -6.9% | 270,055 | +0.4% | 4.65% | -15.7% |
| EOG | Exit | EOG RES INC | $0 | – | -41,517 | – | -6.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $9,061,000 | – | 53,786 | – | 11.91% | – |
| SCI | New | SERVICE CORP INTL | $6,778,000 | – | 98,065 | – | 8.91% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,353,000 | – | 26,286 | – | 8.35% | – |
| DHR | New | DANAHER CORPORATION | $5,614,000 | – | 22,145 | – | 7.38% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,567,000 | – | 44,908 | – | 7.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,425,000 | – | 9,178 | – | 7.13% | – |
| POOL | New | POOL CORP | $5,155,000 | – | 14,678 | – | 6.78% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,003,000 | – | 47,474 | – | 6.58% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $4,813,000 | – | 39,711 | – | 6.33% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,586,000 | – | 11,621 | – | 6.03% | – |
| EOG | New | EOG RES INC | $4,585,000 | – | 41,517 | – | 6.03% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $4,393,000 | – | 784,410 | – | 5.77% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $4,192,000 | – | 269,090 | – | 5.51% | – |
| LOW | New | LOWES COS INC | $4,188,000 | – | 23,976 | – | 5.50% | – |
| IAU | New | ISHARES GOLD TRishares new | $370,000 | – | 10,794 | – | 0.49% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,454 | – | -0.24% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -13,807 | – | -0.26% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -70,925 | – | -1.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,579 | – | -1.70% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -28,717 | – | -2.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35,390 | – | -2.85% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -209,016 | – | -3.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,808 | – | -3.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,768 | – | -3.34% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -86,629 | – | -3.36% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -12,509 | – | -3.61% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -291,712 | – | -3.62% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -45,714 | – | -3.63% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -48,921 | – | -3.65% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -26,370 | – | -3.66% | – |
| NVR | Exit | NVR INC | $0 | – | -1,217 | – | -3.67% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -99,592 | – | -3.78% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,360 | – | -3.88% | – |
| POOL | Exit | POOL CORP | $0 | – | -15,360 | – | -4.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,273 | – | -4.27% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -39,671 | – | -4.51% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -806,539 | – | -4.74% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -173,413 | – | -4.99% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -53,613 | – | -5.54% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -443,410 | – | -5.73% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -130,168 | – | -6.83% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -229,652 | – | -7.60% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,075,000 | +4.4% | 229,652 | +4.0% | 7.60% | +4.5% |
| PATK | Buy | PATRICK INDS INC | $10,843,000 | +15.2% | 130,168 | +0.9% | 6.83% | +15.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $9,099,000 | -5.9% | 443,410 | +4.3% | 5.73% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $8,804,000 | +2.0% | 53,613 | +2.9% | 5.54% | +2.1% |
| IESC | Sell | IES HLDGS INC | $7,923,000 | -18.6% | 173,413 | -8.5% | 4.99% | -18.5% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $7,525,000 | -0.5% | 806,539 | +1.5% | 4.74% | -0.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,160,000 | +5.2% | 39,671 | -0.1% | 4.51% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $6,781,000 | +13.1% | 22,273 | -0.3% | 4.27% | +13.3% |
| POOL | Buy | POOL CORP | $6,673,000 | -5.3% | 15,360 | +0.0% | 4.20% | -5.1% |
| LOW | Buy | LOWES COS INC | $6,159,000 | +6.4% | 30,360 | +1.7% | 3.88% | +6.5% |
| SCI | Buy | SERVICE CORP INTL | $6,001,000 | +15.0% | 99,592 | +2.3% | 3.78% | +15.2% |
| NVR | Buy | NVR INC | $5,833,000 | -2.5% | 1,217 | +1.2% | 3.67% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,808,000 | +4.3% | 26,370 | +2.4% | 3.66% | +4.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,794,000 | -2.3% | 48,921 | +2.4% | 3.65% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,757,000 | +8.1% | 45,714 | +2.5% | 3.63% | +8.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,753,000 | +1.1% | 291,712 | +2.8% | 3.62% | +1.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,737,000 | +3.7% | 12,509 | +2.3% | 3.61% | +3.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,329,000 | -9.8% | 86,629 | +2.6% | 3.36% | -9.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,306,000 | – | 8,768 | – | 3.34% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,268,000 | -2.5% | 11,808 | +2.8% | 3.32% | -2.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,025,000 | -4.8% | 209,016 | +4.4% | 3.16% | -4.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,519,000 | +3.6% | 35,390 | +3.8% | 2.85% | +3.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,742,000 | -7.3% | 28,717 | +9.6% | 2.36% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $2,700,000 | -50.7% | 9,579 | -52.6% | 1.70% | -50.6% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,367,000 | – | 70,925 | – | 1.49% | – |
| VMEO | Sell | VIMEO INC | $406,000 | -63.3% | 13,807 | -38.8% | 0.26% | -63.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $383,000 | -12.0% | 11,454 | -11.2% | 0.24% | -12.0% |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -27,343 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,222 | – | -3.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,571,000 | – | 220,779 | – | 7.28% | – |
| IESC | New | IES HLDGS INC | $9,729,000 | – | 189,424 | – | 6.12% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $9,671,000 | – | 425,299 | – | 6.08% | – |
| PATK | New | PATRICK INDS INC | $9,414,000 | – | 128,964 | – | 5.92% | – |
| GLD | New | SPDR GOLD TR | $8,633,000 | – | 52,121 | – | 5.43% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,566,000 | – | 794,760 | – | 4.76% | – |
| POOL | New | POOL CORP | $7,043,000 | – | 15,355 | – | 4.43% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $6,804,000 | – | 39,728 | – | 4.28% | – |
| DHR | New | DANAHER CORPORATION | $5,995,000 | – | 22,340 | – | 3.77% | – |
| NVR | New | NVR INC | $5,982,000 | – | 1,203 | – | 3.76% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,933,000 | – | 47,779 | – | 3.73% | – |
| PAR | New | PAR TECHNOLOGY CORP | $5,905,000 | – | 84,432 | – | 3.71% | – |
| LOW | New | LOWES COS INC | $5,789,000 | – | 29,843 | – | 3.64% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $5,692,000 | – | 283,759 | – | 3.58% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,569,000 | – | 25,764 | – | 3.50% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,532,000 | – | 12,229 | – | 3.48% | – |
| MSFT | New | MICROSOFT CORP | $5,476,000 | – | 20,213 | – | 3.44% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,401,000 | – | 11,487 | – | 3.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,381,000 | – | 14,222 | – | 3.38% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,326,000 | – | 44,597 | – | 3.35% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,278,000 | – | 200,214 | – | 3.32% | – |
| SCI | New | SERVICE CORP INTL | $5,218,000 | – | 97,373 | – | 3.28% | – |
| TIP | New | ISHARES TRtips bd etf | $4,363,000 | – | 34,083 | – | 2.74% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,038,000 | – | 26,193 | – | 2.54% | – |
| VMEO | New | VIMEO INC | $1,106,000 | – | 22,562 | – | 0.70% | – |
| IAU | New | ISHARES GOLD TRishares new | $435,000 | – | 12,892 | – | 0.27% | – |
| BTN | New | BALLANTYNE STRONG INC | $131,000 | – | 27,343 | – | 0.08% | – |