CIK: 0001808919 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $346,595 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Laboratory Corporation of America Hldgs | 237,688 | $39,482 | 11.4% | $166.11 | — | Equity | 50540r409 |
| — | Lamar Advertising Co. | 333,150 | $22,241 | 6.4% | $66.76 | — | Equity | 512815101 |
| — | Equity Lifestyle Properties Inc. | 351,413 | $22,044 | 6.4% | $62.73 | — | Equity | 29472r108 |
| AAPL | Apple Inc. | 49,595 | $18,092 | 5.2% | $75.09 | 0.0% | Equity | 037833100 |
| — | The Chubb Group | 141,305 | $17,975 | 5.2% | $127.21 | — | Equity | 171232101 |
| SUI | Sun Communities | 131,301 | $17,892 | 5.2% | $136.27 | — | UserDef | 866674104 |
| CASY | Casey's General Stores, Inc. | 113,069 | $16,906 | 4.9% | $145.31 | 0.0% | Equity | 147528103 |
| JNJ | Johnson & Johnson | 101,585 | $14,286 | 4.1% | $124.24 | 0.0% | Equity | 478160104 |
| FHN | First Horizon Natl | 1,416,118 | $14,275 | 4.1% | $7.35 | 0.0% | Equity | 320517105 |
| — | Kansas City Southern | 92,725 | $13,871 | 4.0% | $149.59 | — | Equity | 485170302 |
| BRK/B | Berkshire Hathaway, Inc. - Class B | 69,509 | $12,408 | 3.6% | $182.62 | 0.0% | Equity | 084670702 |
| PCH | Potlatch Corp. | 275,535 | $10,479 | 3.0% | $38.03 | — | Equity | 737630103 |
| FFIV | F5 Networks Inc. | 69,450 | $9,687 | 2.8% | $134.64 | 0.0% | Equity | 315616102 |
| SLB | Schlumberger Ltd. | 512,850 | $9,477 | 2.7% | $15.47 | 0.0% | Equity | 806857108 |
| SCHW | Schwab (Charles) Corp. | 278,500 | $9,397 | 2.7% | $33.18 | 0.0% | Equity | 808513105 |
| WY | Weyerhaeuser Co. | 407,350 | $9,149 | 2.6% | $16.44 | 0.0% | Equity | 962166104 |
| CFG | Citizens Financial Group | 347,929 | $8,782 | 2.5% | $17.73 | 0.0% | Equity | 174610105 |
| — | Check Point Software Technologies | 74,375 | $7,990 | 2.3% | $107.43 | — | Equity | m22465104 |
| HOMB | Home Bancshares | 473,750 | $7,286 | 2.1% | $14.05 | 0.0% | Equity | 436893200 |
| — | Cerner Corp. | 87,585 | $6,004 | 1.7% | $68.55 | — | Equity | 156782104 |
| AXS | Axis Capital Hldg Lt | 136,040 | $5,558 | 1.6% | $32.94 | 0.0% | Equity | G0692U109 |
| — | Cedar Fair -L.P. | 167,510 | $4,607 | 1.3% | $27.50 | — | Equity | 150185106 |
| KFY | Korn Ferry | 128,720 | $3,956 | 1.1% | $26.11 | 0.0% | Equity | 500643200 |
| — | Pinnacle Finl Partners Inc | 91,248 | $3,832 | 1.1% | $42.00 | — | Equity | 72346Q104 |
| KR | Kroger Co. | 109,900 | $3,720 | 1.1% | $28.78 | 0.0% | Equity | 501044101 |
| — | CCB Financial Corp. | 238,200 | $3,459 | 1.0% | $14.52 | — | Equity | 124875105 |
| FCCO | First Community Corp | 217,450 | $3,294 | 1.0% | $12.76 | 0.0% | Equity | 319835104 |
| CNS | Cohen & Steers Inc | 45,475 | $3,095 | 0.9% | $49.44 | 0.0% | Equity | 19247A100 |
| BALL | Ball Corp. | 40,000 | $2,780 | 0.8% | $63.19 | 0.0% | Equity | 058498106 |
| — | 1/100 Berkshire Htwy Cla | 2,673 | $2,673 | 0.8% | $1000.00 | — | Equity | 084990175 |
| — | Omnicell, Inc. | 28,650 | $2,023 | 0.6% | $70.61 | — | Equity | 68213n109 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $1,812 | 0.5% | $330.32 | 0.0% | Equity | 883556102 |
| SYK | Stryker Corp. | 9,800 | $1,766 | 0.5% | $173.69 | 0.0% | Equity | 863667101 |
| — | Costco Wholesale Corporation | 4,000 | $1,213 | 0.3% | $303.25 | — | Equity | 22160k105 |
| IVV | iSHARES S&P 500 Index | 3,700 | $1,146 | 0.3% | $309.73 | — | Equity | 464287200 |
| KALU | Kaisar Aluminum Corp | 15,000 | $1,104 | 0.3% | $57.52 | 0.0% | Equity | 483007704 |
| HSIC | Henry Schein Inc. | 18,800 | $1,098 | 0.3% | $55.88 | 0.0% | Equity | 806407102 |
| — | Google Inc. | 700 | $990 | 0.3% | $1414.29 | — | Equity | 38259p508 |
| CSX | CSX Corp. | 12,000 | $837 | 0.2% | $20.51 | 0.0% | Equity | 126408103 |
| GOOGL | Alphabet Inc | 531 | $753 | 0.2% | $66.92 | 0.0% | Equity | 02079K305 |
| SHO | Sunstone Hotel Invts | 89,500 | $729 | 0.2% | $8.15 | — | UserDef | 867892101 |
| — | Dentsply International Inc. | 12,500 | $551 | 0.2% | $44.08 | — | Equity | 249030107 |
| CVGW | Calavo Growers, Inc. | 8,669 | $545 | 0.2% | $53.04 | 0.0% | Equity | 128246105 |
| MSFT | Microsoft Corp. | 2,640 | $537 | 0.2% | $173.06 | 0.0% | Equity | 594918104 |
| IRCUF | Irish Continental Group PLC | 129,550 | $515 | 0.1% | $3.98 | — | Equity | G49406179 |
| DCI | Donaldson Company Inc. | 10,660 | $496 | 0.1% | $40.36 | 0.0% | Equity | 257651109 |
| — | Walgreens Boots Allianc | 11,600 | $492 | 0.1% | $42.41 | — | Equity | 931427108 |
| HRL | Hormel Foods Corp. | 10,000 | $483 | 0.1% | $40.81 | 0.0% | Equity | 440452100 |
| ADI | Analog Devices, Inc. | 3,555 | $436 | 0.1% | $99.37 | 0.0% | Equity | 032654105 |
| CDNAF | Canadian Tire Ltd | 5,000 | $433 | 0.1% | $62.34 | 0.0% | Equity | 136681202 |
| — | Evans Bancorp Inc | 15,000 | $358 | 0.1% | $23.87 | — | Equity | 29911Q208 |
| FITB | Fifth Third Bancorp. | 18,000 | $352 | 0.1% | $14.84 | 0.0% | Equity | 316773100 |
| UHS | Universal Health Realty Income Trust | 3,950 | $314 | 0.1% | $97.41 | 0.0% | Equity | 913903100 |
| — | Holly Energy Partner Lp | 20,000 | $292 | 0.1% | $14.60 | — | UserDef | 435763107 |
| — | iShares Silver Trust | 15,300 | $260 | 0.1% | $16.99 | — | Equity | 46428q109 |
| PG | Procter & Gamble Co. | 2,101 | $251 | 0.1% | $101.53 | 0.0% | Equity | 742718109 |
| — | Cadence Bancorp | 28,000 | $248 | 0.1% | $8.86 | — | Equity | 12739A100 |
| BABA | Alibaba Group Holding | 1,100 | $237 | 0.1% | $215.45 | — | Equity | 01609W102 |
| — | Royce Micro-Cap Tr Inc Com | 31,351 | $226 | 0.1% | $7.21 | — | Equity | 780915104 |
| WWW | Wolverine World Wide, Inc. | 9,395 | $225 | 0.1% | $17.75 | 0.0% | Equity | 978097103 |
| — | Landmark Infrastruct Lp | 20,409 | $202 | 0.1% | $9.90 | — | UserDef | 51508J108 |
| — | PowerShares Water Resource Portfolio | 5,550 | $202 | 0.1% | $36.40 | — | Equity | 73935X575 |
| — | SPDR Gold Trust | 1,200 | $201 | 0.1% | $167.50 | — | Equity | 78463v107 |
| VTMTF | Vertu Motors Plc Ord | 645,000 | $195 | 0.1% | $0.34 | 0.0% | Equity | G9337V109 |
| SLSN | Nanophase Technologies Corp | 392,416 | $186 | 0.1% | $0.37 | 0.0% | Equity | 630079101 |
| — | Aberdeen Emrg Mkts | 24,762 | $150 | 0.0% | $6.06 | — | Equity | 00301W105 |
| RYCEY | Rolls-Royce Hldgs | 11,200 | $40 | 0.0% | $3.57 | — | Equity | 775781206 |
| TSHO | Tradeshow Marketing Co. | 27,900 | $0 | 0.0% | $0.00 | 0.0% | Equity | 892652108 |
| — | RMR Real Estate Fd Fractional Shares | 174,077 | $0 | 0.0% | — | — | Equity | HGK70B105 |
| — | UFood Restaurant Group Inc. | 11,000 | $0 | 0.0% | — | — | Equity | 903508109 |