CIK: 0001808919 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $386,887 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Laboratory Corporation of America Hldgs | 223,292 | $42,039 | 10.9% | $166.11 | — | Equity | 50540r409 |
| — | Equity Lifestyle Properties Inc. | 365,039 | $22,465 | 5.8% | $62.69 | — | Equity | 29472r108 |
| AAPL | Apple Inc. | 192,344 | $22,275 | 5.8% | $98.01 | +8.1% | Equity | 037833100 |
| — | Lamar Advertising Co. | 335,550 | $22,203 | 5.7% | $66.76 | — | Equity | 512815101 |
| CASY | Casey's General Stores, Inc. | 114,580 | $20,355 | 5.3% | $145.55 | +12.2% | Equity | 147528103 |
| SUI | Sun Communities | 142,956 | $20,101 | 5.2% | $136.62 | — | UserDef | 866674104 |
| JNJ | Johnson & Johnson | 115,410 | $17,182 | 4.4% | $124.57 | +2.0% | Equity | 478160104 |
| — | Kansas City Southern | 92,575 | $16,768 | 4.3% | $149.59 | — | Equity | 485170302 |
| — | The Chubb Group | 142,420 | $16,619 | 4.3% | $127.21 | — | Equity | 171232101 |
| BRK/B | Berkshire Hathaway, Inc. - Class B | 67,484 | $14,370 | 3.7% | $182.62 | +12.0% | Equity | 084670702 |
| FHN | First Horizon Natl | 1,430,435 | $13,647 | 3.5% | $7.36 | +4.8% | Equity | 320517105 |
| WY | Weyerhaeuser Co. | 377,555 | $10,768 | 2.8% | $16.44 | +35.7% | Equity | 962166104 |
| — | Check Point Software Technologies | 86,630 | $10,425 | 2.7% | $109.25 | — | Equity | m22465104 |
| SCHW | Schwab (Charles) Corp. | 280,465 | $10,161 | 2.6% | $33.18 | -2.3% | Equity | 808513105 |
| FFIV | F5 Networks Inc. | 74,385 | $9,132 | 2.4% | $134.63 | -0.1% | Equity | 315616102 |
| GPK | Graphic Packaging Holding Co | 630,100 | $8,910 | 2.3% | $14.18 | 0.0% | Equity | 388689101 |
| MMI | Marcus & Millichap | 310,875 | $8,555 | 2.2% | $25.70 | 0.0% | Equity | 566324109 |
| CFG | Citizens Financial Group | 303,882 | $7,682 | 2.0% | $17.73 | +13.6% | Equity | 174610105 |
| HOMB | Home Bancshares | 476,950 | $7,231 | 1.9% | $14.05 | +14.4% | Equity | 436893200 |
| JLL | Jones Lang LaSalle | 74,447 | $7,122 | 1.8% | $100.72 | 0.0% | Equity | 48020Q107 |
| — | Cerner Corp. | 90,235 | $6,535 | 1.7% | $68.66 | — | Equity | 156782104 |
| PCH | Potlatch Corp. | 139,760 | $5,884 | 1.5% | $38.03 | — | Equity | 737630103 |
| AXS | Axis Capital Hldg Lt | 124,540 | $5,522 | 1.4% | $32.94 | +14.1% | Equity | G0692U109 |
| — | Pinnacle Finl Partners Inc | 131,514 | $4,681 | 1.2% | $40.04 | — | Equity | 72346Q104 |
| — | Cedar Fair -L.P. | 140,294 | $3,938 | 1.0% | $27.50 | — | Equity | 150185106 |
| — | Synovus Financial Corp | 178,865 | $3,819 | 1.0% | $21.35 | — | Equity | 87161C501 |
| BALL | Ball Corp. | 40,000 | $3,325 | 0.9% | $63.19 | +14.1% | Equity | 058498106 |
| KR | Kroger Co. | 94,500 | $3,204 | 0.8% | $28.78 | +7.0% | Equity | 501044101 |
| FCCO | First Community Corp | 229,525 | $3,128 | 0.8% | $12.71 | -7.4% | Equity | 319835104 |
| — | CCB Financial Corp. | 248,900 | $3,049 | 0.8% | $14.42 | — | Equity | 124875105 |
| ADI | Analog Devices, Inc. | 25,155 | $2,937 | 0.8% | $105.45 | +0.9% | Equity | 032654105 |
| CNS | Cohen & Steers Inc | 45,475 | $2,535 | 0.7% | $49.44 | +3.0% | Equity | 19247A100 |
| SYK | Stryker Corp. | 11,845 | $2,468 | 0.6% | $175.40 | +4.7% | Equity | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $2,208 | 0.6% | $330.32 | +23.3% | Equity | 883556102 |
| — | Omnicell, Inc. | 28,650 | $2,139 | 0.6% | $70.61 | — | Equity | 68213n109 |
| IRCUF | Irish Continental Group PLC | 408,141 | $1,488 | 0.4% | $3.75 | — | Equity | G49406179 |
| — | Costco Wholesale Corporation | 4,000 | $1,420 | 0.4% | $303.25 | — | Equity | 22160k105 |
| — | Telesites Sab De C Ordf | 1,528,000 | $1,381 | 0.4% | $0.90 | — | Equity | P90355135 |
| IVV | iSHARES S&P 500 Index | 3,700 | $1,243 | 0.3% | $309.73 | — | Equity | 464287200 |
| THR | Thermon Group Hldgs | 98,575 | $1,107 | 0.3% | $13.24 | 0.0% | Equity | 88362T103 |
| HSIC | Henry Schein Inc. | 18,800 | $1,105 | 0.3% | $55.88 | +14.8% | Equity | 806407102 |
| — | Google Inc. | 700 | $1,029 | 0.3% | $1414.29 | — | Equity | 38259p508 |
| — | 1/100 Berkshire Htwy Cla | 1,000 | $1,000 | 0.3% | $1000.00 | — | Equity | 084990175 |
| CSX | CSX Corp. | 12,000 | $932 | 0.2% | $20.51 | +11.9% | Equity | 126408103 |
| GOOGL | Alphabet Inc | 565 | $828 | 0.2% | $67.44 | +12.1% | Equity | 02079K305 |
| SHO | Sunstone Hotel Invts | 101,400 | $805 | 0.2% | $8.12 | — | UserDef | 867892101 |
| KALU | Kaisar Aluminum Corp | 15,000 | $804 | 0.2% | $57.52 | -9.2% | Equity | 483007704 |
| DCI | Donaldson Company Inc. | 16,865 | $783 | 0.2% | $41.93 | +6.5% | Equity | 257651109 |
| SDCVF | Sa Des Ciments Vic Ordf | 21,480 | $719 | 0.2% | $32.22 | 0.0% | Equity | F18060107 |
| BANR | Banner Corporation | 18,050 | $582 | 0.2% | $29.11 | 0.0% | Equity | 06652V208 |
| CVGW | Calavo Growers, Inc. | 8,669 | $574 | 0.1% | $53.04 | +4.7% | Equity | 128246105 |
| MSFT | Microsoft Corp. | 2,690 | $566 | 0.1% | $173.57 | +15.7% | Equity | 594918104 |
| — | Dentsply International Inc. | 12,500 | $547 | 0.1% | $44.08 | — | Equity | 249030107 |
| CDNAF | Canadian Tire Ltd | 5,000 | $504 | 0.1% | $62.34 | +26.2% | Equity | 136681202 |
| EEFT | Euronet Worldwide | 5,500 | $501 | 0.1% | $97.57 | 0.0% | Equity | 298736109 |
| HRL | Hormel Foods Corp. | 10,000 | $489 | 0.1% | $40.81 | +5.5% | Equity | 440452100 |
| — | Walgreens Boots Allianc | 11,600 | $417 | 0.1% | $42.41 | — | Equity | 931427108 |
| — | iShares Silver Trust | 18,300 | $396 | 0.1% | $17.76 | — | Equity | 46428q109 |
| FITB | Fifth Third Bancorp. | 18,000 | $384 | 0.1% | $14.84 | +10.2% | Equity | 316773100 |
| — | Reliant Bancorp Inc | 24,200 | $351 | 0.1% | $14.50 | — | Equity | 75956B101 |
| — | Evans Bancorp Inc | 15,000 | $342 | 0.1% | $23.87 | — | Equity | 29911Q208 |
| BABA | Alibaba Group Holding | 1,100 | $323 | 0.1% | $215.45 | — | Equity | 01609W102 |
| — | Cabot Microelectron | 2,020 | $288 | 0.1% | $142.57 | — | Equity | 12709P103 |
| COLD | Americold Realty TRUST | 7,350 | $263 | 0.1% | $35.78 | — | UserDef | 03064D108 |
| — | FedEx Corporation | 1,025 | $258 | 0.1% | $251.71 | — | Equity | 31428x106 |
| SLSN | Nanophase Technologies Corp | 392,416 | $243 | 0.1% | $0.37 | +18.2% | Equity | 630079101 |
| — | Holly Energy Partner Lp | 20,000 | $243 | 0.1% | $14.60 | — | UserDef | 435763107 |
| — | Cadence Bancorp | 28,000 | $241 | 0.1% | $8.86 | — | Equity | 12739A100 |
| WWW | Wolverine World Wide, Inc. | 9,150 | $237 | 0.1% | $17.75 | +20.9% | Equity | 978097103 |
| UHS | Universal Health Realty Income Trust | 3,950 | $225 | 0.1% | $97.41 | +7.0% | Equity | 913903100 |
| — | PowerShares Water Resource Portfolio | 5,550 | $220 | 0.1% | $36.40 | — | Equity | 73935X575 |
| — | SPDR Gold Trust | 1,200 | $213 | 0.1% | $167.50 | — | Equity | 78463v107 |
| — | Landmark Infrastruct Lp | 20,409 | $185 | 0.0% | $9.90 | — | UserDef | 51508J108 |
| — | Royce Micro-Cap Tr Inc Com | 22,351 | $171 | 0.0% | $7.21 | — | Equity | 780915104 |
| — | Aberdeen Emrg Mkts | 15,087 | $98 | 0.0% | $6.06 | — | Equity | 00301W105 |
| TSHO | Tradeshow Marketing Co. | 27,900 | $0 | 0.0% | $0.00 | +44.9% | 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 |