CIK: 0001808919 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $533,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 146,754 | $46,112 | 8.6% | $203.55 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 353,151 | $30,957 | 5.8% | $63.36 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 140,963 | $29,598 | 5.5% | $137.37 | — | COM | 866674104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 264,346 | $23,833 | 4.5% | $86.49 | -1.0% | COM | 800422107 |
| JNJ | JOHNSON & JOHNSON | 123,927 | $21,200 | 4.0% | $126.42 | +14.8% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 106,360 | $20,990 | 3.9% | $146.07 | +29.1% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 114,050 | $20,047 | 3.8% | $135.13 | +21.9% | COM | 032654105 |
| CNS | COHEN & STEERS INC | 206,930 | $19,143 | 3.6% | $57.71 | +39.7% | COM | 19247A100 |
| PII | POLARIS INC | 169,610 | $18,642 | 3.5% | $102.01 | +15.5% | COM | 731068102 |
| LKQ | LKQ CORP | 301,165 | $18,079 | 3.4% | $44.22 | +14.9% | COM | 501889208 |
| MRK | MERCK & CO INC | 235,595 | $18,056 | 3.4% | $63.65 | +9.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,900 | $17,910 | 3.4% | $184.82 | +55.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 304,905 | $17,127 | 3.2% | $48.17 | +1.4% | COM NEW | 902973304 |
| — | UMPQUA HLDGS CORP | 841,520 | $16,191 | 3.0% | $17.90 | — | COM | 904214103 |
| FHN | FIRST HORIZON CORPORATION | 987,225 | $16,121 | 3.0% | $11.45 | +25.8% | COM | 320517105 |
| PB | PROSPERITY BANCSHARES INC | 211,290 | $15,276 | 2.9% | $63.49 | +1.3% | COM | 743606105 |
| — | CANADIAN PAC RY LTD | 211,182 | $15,192 | 2.8% | $71.94 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 157,348 | $12,736 | 2.4% | $53.44 | +31.9% | COM | 559222401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,417 | $12,521 | 2.3% | $121.77 | -4.8% | ORD | M22465104 |
| FFIV | F5 INC | 50,275 | $12,303 | 2.3% | $148.38 | +49.6% | COM | 315616102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 595,975 | $11,622 | 2.2% | $19.03 | +5.2% | COM | 388689101 |
| CB | CHUBB LIMITED | 50,371 | $9,737 | 1.8% | $130.07 | +36.5% | COM | H1467J104 |
| MMI | MARCUS & MILLICHAP INC | 177,620 | $9,140 | 1.7% | $28.15 | +53.3% | COM | 566324109 |
| — | CERNER CORP | 74,507 | $6,919 | 1.3% | $70.34 | — | COM | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,935 | $6,917 | 1.3% | $49.23 | 0.0% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,642 | $6,258 | 1.2% | $43.59 | +48.8% | COM | 416515104 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,053 | $5,708 | 1.1% | $83.22 | — | CL A | 512816109 |
| CALM | CAL MAINE FOODS INC | 138,965 | $5,140 | 1.0% | $27.90 | +0.9% | COM NEW | 128030202 |
| FCCO | FIRST CMNTY CORP S C | 220,825 | $4,584 | 0.9% | $15.45 | +18.8% | COM | 319835104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 125,375 | $4,506 | 0.8% | $34.93 | 0.0% | COM | 90984P303 |
| KR | KROGER CO | 93,500 | $4,232 | 0.8% | $28.78 | +33.7% | COM | 501044101 |
| BALL | BALL CORP | 41,200 | $3,966 | 0.7% | $69.70 | +25.4% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $3,670 | 0.7% | $378.09 | +63.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 41,240 | $3,468 | 0.7% | $33.18 | +130.6% | COM | 808513105 |
| — | RELIANT BANCORP INC | 88,800 | $3,152 | 0.6% | $18.45 | — | COM | 75956B101 |
| FISV | FISERV INC | 27,885 | $2,894 | 0.5% | $103.40 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 9,510 | $2,543 | 0.5% | $186.61 | +34.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 861 | $2,494 | 0.5% | $100.46 | +42.3% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 133,420 | $2,367 | 0.4% | $19.02 | — | TR UNIT | 85208R101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2,271 | 0.4% | $347.39 | +40.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 700 | $2,026 | 0.4% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 35,305 | $1,815 | 0.3% | $51.42 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 3,000 | $1,431 | 0.3% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1,409 | 0.3% | $57.60 | +48.6% | COM PAR $0.01 | 483007704 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,397 | 0.3% | $77.31 | -1.3% | COM | 595112103 |
| AAPL | APPLE INC | 7,852 | $1,394 | 0.3% | $100.52 | +53.9% | COM | 037833100 |
| CSX | CSX CORP | 36,000 | $1,354 | 0.3% | $28.43 | +17.1% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1,303 | 0.2% | $55.88 | +36.8% | COM | 806407102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,000 | $1,289 | 0.2% | $142.71 | +7.9% | COM SER C | 530307305 |
| AXS | AXIS CAP HLDGS LTD | 22,900 | $1,247 | 0.2% | $32.94 | +41.6% | SHS | G0692U109 |
| MSFT | MICROSOFT CORP | 3,490 | $1,174 | 0.2% | $201.57 | +55.5% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 3,995 | $833 | 0.2% | $144.71 | +28.0% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 11,810 | $786 | 0.1% | $66.55 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $784 | 0.1% | $14.84 | +150.2% | COM | 316773100 |
| W | WAYFAIR INC | 3,725 | $708 | 0.1% | $236.00 | 0.0% | CL A | 94419L101 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $697 | 0.1% | $49.32 | +11.5% | COM | 24906P109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $607 | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| RVSB | RIVERVIEW BANCORP INC | 70,200 | $540 | 0.1% | $5.87 | +14.1% | COM | 769397100 |
| EBMT | EAGLE BANCORP MONT INC | 22,300 | $512 | 0.1% | $19.32 | 0.0% | COM | 26942G100 |
| BANR | BANNER CORP | 8,400 | $510 | 0.1% | $29.11 | +75.6% | COM NEW | 06652V208 |
| HRL | HORMEL FOODS CORP | 10,000 | $488 | 0.1% | $41.77 | -7.6% | COM | 440452100 |
| SLV | ISHARES SILVER TR | 21,000 | $452 | 0.1% | $24.50 | — | ISHARES | 46428Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,000 | $437 | 0.1% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | PINNACLE FINL PARTNERS INC | 4,295 | $410 | 0.1% | $40.04 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 6,912 | $408 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| — | PIMCO MUN INCOME FD II | 27,462 | $401 | 0.1% | $14.31 | — | COM | 72200W106 |
| ZTS | ZOETIS INC | 1,600 | $390 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| CVGW | CALAVO GROWERS INC | 8,669 | $368 | 0.1% | $59.31 | -37.0% | COM | 128246105 |
| C | CITIGROUP INC | 5,815 | $351 | 0.1% | $42.37 | +34.9% | COM NEW | 172967424 |
| UNF | UNIFIRST CORP MASS | 1,660 | $349 | 0.1% | $183.86 | +8.3% | COM | 904708104 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $330 | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| ANAB | ANAPTYSBIO INC | 9,130 | $317 | 0.1% | $23.97 | +32.3% | COM | 032724106 |
| UNP | UNION PAC CORP | 1,200 | $302 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $287 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,025 | $265 | 0.0% | $251.15 | -12.4% | COM | 31428X106 |
| TSLA | TESLA INC | 250 | $264 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,150 | $264 | 0.0% | $18.46 | +54.2% | COM | 978097103 |
| — | ROYCE MICRO-CAP TR INC | 22,351 | $258 | 0.0% | $7.51 | — | COM | 780915104 |
| MRNA | MODERNA INC | 950 | $241 | 0.0% | $101.17 | +189.0% | COM | 60770K107 |
| MTB | M & T BK CORP | 1,550 | $238 | 0.0% | $103.20 | +30.1% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 5,500 | $226 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 1,920 | $225 | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| CBSH | COMMERCE BANCSHARES INC | 3,252 | $224 | 0.0% | $46.92 | +16.9% | COM | 200525103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,550 | $216 | 0.0% | $60.85 | — | WATER RES ETF | 46137V142 |
| COIN | COINBASE GLOBAL INC | 805 | $203 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| NUVB | NUVATION BIO INC | 14,500 | $123 | 0.0% | $11.18 | -17.8% | COM CL A | 67080N101 |