The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 9,148 | 269,530 | SH | SOLE | 0 | 0 | 269,530 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,450 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,381 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,060 | 44,844 | SH | SOLE | 0 | 0 | 44,843 | ||
SERVICE CORP INTL | COM | 817565104 | 5,854 | 101,382 | SH | SOLE | 0 | 0 | 101,382 | ||
DANAHER CORPORATION | COM | 235851102 | 5,706 | 22,093 | SH | SOLE | 0 | 0 | 22,092 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,457 | 26,257 | SH | SOLE | 0 | 0 | 26,256 | ||
HEICO CORP NEW | CL A | 422806208 | 5,434 | 47,408 | SH | SOLE | 0 | 0 | 47,407 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,888 | 838,390 | SH | SOLE | 0 | 0 | 838,390 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,723 | 39,684 | SH | SOLE | 0 | 0 | 39,683 | ||
POOL CORP | COM | 73278L105 | 4,671 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
LOWES COS INC | COM | 548661107 | 4,466 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
CADRE HLDGS INC | COM | 12763L105 | 4,341 | 180,411 | SH | SOLE | 0 | 0 | 180,411 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,156 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,902 | 270,055 | SH | SOLE | 0 | 0 | 270,055 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 340 | 10,794 | SH | SOLE | 0 | 0 | 10,794 |