| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 11.94% | 925,826 | $95,684,075 | -293 | -0.03% | $103.35 | 13F |
| KGC | KINROSS GOLD CORP | 8.03% | 2,589,755 | $64,355,412 | -496,969 | -16.1% | $24.85 | 13F |
| DLTR | DOLLAR TREE INC | 5.95% | 505,157 | $47,671,666 | -1,239 | -0.24% | $94.37 | 13F |
| FIVE | FIVE BELOW INC | 5.95% | 308,341 | $47,700,353 | -14,465 | -4.48% | $154.7 | 13F |
| SBUX | STARBUCKS CORP | 2.52% | 238,961 | $20,216,115 | -120 | -0.05% | $84.6 | 13F |
| CMI | CUMMINS INC | 2.11% | 39,936 | $16,867,768 | -103 | -0.26% | $422.37 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.67% | 19,100 | $5,333,102 | -155 | -0.8% | $279.22 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.4% | 3,435 | $3,179,539 | -333 | -8.84% | $925.63 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.38% | 13,394 | $3,050,216 | -164 | -1.21% | $227.73 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.17% | 4,106 | $1,363,849 | -326 | -7.36% | $332.16 | 13F |
| KO | COCA COLA CO | 0.13% | 15,328 | $1,016,553 | -294 | -1.88% | $66.32 | 13F |
| SGOV | ISHARES TR | 0.07% | 5,565 | $560,396 | -2,563 | -31.53% | $100.7 | 13F |