CIK: 0001808919 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $498,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 147,404 | $38,865 | 7.8% | $203.55 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 352,711 | $26,975 | 5.4% | $63.36 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 141,688 | $24,836 | 5.0% | $137.37 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 123,927 | $21,964 | 4.4% | $126.42 | +20.1% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 106,380 | $21,081 | 4.2% | $146.07 | +25.8% | COM | 147528103 |
| LKQ | LKQ CORP | 448,615 | $20,372 | 4.1% | $44.87 | +3.0% | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 116,820 | $19,296 | 3.9% | $135.51 | +11.6% | COM | 032654105 |
| MRK | MERCK & CO INC | 233,381 | $19,149 | 3.8% | $63.65 | +9.7% | COM | 58933Y105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 223,341 | $18,636 | 3.7% | $86.49 | -4.2% | COM | 800422107 |
| USB | US BANCORP DEL | 329,215 | $17,498 | 3.5% | $48.14 | -0.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,650 | $16,463 | 3.3% | $184.82 | +75.0% | CL B NEW | 084670702 |
| PII | POLARIS INC | 152,025 | $16,011 | 3.2% | $102.01 | +11.7% | COM | 731068102 |
| — | UMPQUA HLDGS CORP | 833,345 | $15,717 | 3.2% | $17.90 | — | COM | 904214103 |
| FHN | FIRST HORIZON CORPORATION | 644,023 | $15,128 | 3.0% | $11.45 | +51.9% | COM | 320517105 |
| PB | PROSPERITY BANCSHARES INC | 211,040 | $14,642 | 2.9% | $63.49 | +1.7% | COM | 743606105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,299 | $14,006 | 2.8% | $121.77 | +7.2% | ORD | M22465104 |
| — | CANADIAN PAC RY LTD | 168,227 | $13,885 | 2.8% | $71.94 | — | COM | 13645T100 |
| CNS | COHEN & STEERS INC | 154,035 | $13,230 | 2.7% | $57.71 | +26.2% | COM | 19247A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 575,025 | $11,524 | 2.3% | $19.03 | +2.1% | COM | 388689101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,060 | $9,352 | 1.9% | $50.25 | +13.1% | COM | 110122108 |
| BKU | BANKUNITED INC | 207,303 | $9,113 | 1.8% | $37.60 | 0.0% | COM | 06652K103 |
| FFIV | F5 INC | 39,700 | $8,295 | 1.7% | $148.38 | +41.4% | COM | 315616102 |
| MGA | MAGNA INTL INC | 116,072 | $7,465 | 1.5% | $53.44 | +20.7% | COM | 559222401 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 209,731 | $7,299 | 1.5% | $35.69 | +3.2% | COM | 90984P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,592 | $6,505 | 1.3% | $43.59 | +49.6% | COM | 416515104 |
| GOOGL | ALPHABET INC | 2,181 | $6,066 | 1.2% | $121.25 | +11.2% | CAP STK CL A | 02079K305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 678,800 | $5,953 | 1.2% | $8.77 | — | TR UNIT | 85207K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,378 | $5,504 | 1.1% | $83.22 | — | CL A | 512816109 |
| KR | KROGER CO | 93,500 | $5,364 | 1.1% | $28.78 | +58.6% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,035 | $5,028 | 1.0% | $481.10 | 0.0% | COM | 00724F101 |
| FCCO | FIRST CMNTY CORP S C | 222,025 | $4,707 | 0.9% | $15.45 | +21.7% | COM | 319835104 |
| GT | GOODYEAR TIRE & RUBR CO | 320,300 | $4,577 | 0.9% | $17.75 | 0.0% | COM | 382550101 |
| BALL | BALL CORP | 41,200 | $3,708 | 0.7% | $69.70 | +23.7% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 41,120 | $3,467 | 0.7% | $33.18 | +151.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $3,249 | 0.7% | $378.09 | +50.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 14,884 | $3,184 | 0.6% | $130.07 | +48.3% | COM | H1467J104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 129,020 | $2,500 | 0.5% | $19.02 | — | TR UNIT | 85208R101 |
| SYK | STRYKER CORPORATION | 9,070 | $2,425 | 0.5% | $186.61 | +33.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2,303 | 0.5% | $347.39 | +44.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 700 | $1,955 | 0.4% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 18,785 | $1,905 | 0.4% | $103.40 | -2.1% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $1,897 | 0.4% | — | — | Put | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 35,305 | $1,808 | 0.4% | $51.42 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 7,135 | $1,587 | 0.3% | $248.19 | 0.0% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1,465 | 0.3% | $55.88 | +45.8% | COM | 806407102 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1,412 | 0.3% | $57.60 | +42.9% | COM PAR $0.01 | 483007704 |
| AAPL | APPLE INC | 7,852 | $1,371 | 0.3% | $100.52 | +64.0% | COM | 037833100 |
| CSX | CSX CORP | 36,000 | $1,348 | 0.3% | $28.43 | +17.8% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 15,310 | $1,226 | 0.2% | $69.65 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,168 | 0.2% | $77.31 | +7.9% | COM | 595112103 |
| IVV | ISHARES TR | 2,500 | $1,134 | 0.2% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| LBRDK | LIBERTY BROADBAND CORP | 8,000 | $1,083 | 0.2% | $142.71 | -4.5% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 3,290 | $1,014 | 0.2% | $201.57 | +44.6% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 3,995 | $964 | 0.2% | $144.71 | +41.5% | COM | 369550108 |
| EBMT | EAGLE BANCORP MONT INC | 39,925 | $892 | 0.2% | $19.43 | +0.7% | COM | 26942G100 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $775 | 0.2% | $14.84 | +168.8% | COM | 316773100 |
| MMI | MARCUS & MILLICHAP INC | 14,525 | $765 | 0.2% | $28.15 | +58.8% | COM | 566324109 |
| RVSB | RIVERVIEW BANCORP INC | 82,250 | $621 | 0.1% | $6.01 | +13.2% | COM | 769397100 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $615 | 0.1% | $49.32 | +7.2% | COM | 24906P109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $584 | 0.1% | $58.94 | -3.5% | COM | 76131D103 |
| HRL | HORMEL FOODS CORP | 10,000 | $515 | 0.1% | $41.77 | +3.9% | COM | 440452100 |
| SLV | ISHARES SILVER TR | 22,363 | $512 | 0.1% | $24.40 | — | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 3,454 | $465 | 0.1% | $134.63 | — | S&P OILGAS EXP | 78468R556 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,000 | $427 | 0.1% | $4.43 | — | SPONSORED ADS | 606822104 |
| W | WAYFAIR INC | 3,725 | $413 | 0.1% | $236.00 | -40.4% | CL A | 94419L101 |
| PFE | PFIZER INC | 7,666 | $397 | 0.1% | $40.45 | +5.0% | COM | 717081103 |
| — | PINNACLE FINL PARTNERS INC | 4,295 | $395 | 0.1% | $40.04 | — | COM | 72346Q104 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $354 | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| UNP | UNION PAC CORP | 1,200 | $328 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| CVGW | CALAVO GROWERS INC | 8,669 | $316 | 0.1% | $59.31 | -36.5% | COM | 128246105 |
| — | PIMCO MUN INCOME FD II | 27,462 | $316 | 0.1% | $14.31 | — | COM | 72200W106 |
| C | CITIGROUP INC | 5,815 | $311 | 0.1% | $42.37 | +26.3% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,600 | $302 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,150 | $297 | 0.1% | $19.63 | +13.6% | COM | 978097103 |
| UNF | UNIFIRST CORP MASS | 1,605 | $296 | 0.1% | $183.86 | -2.3% | COM | 904708104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $277 | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| TSLA | TESLA INC | 250 | $269 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| MTB | M & T BK CORP | 1,550 | $263 | 0.1% | $103.20 | +50.6% | COM | 55261F104 |
| FDX | FEDEX CORP | 1,025 | $237 | 0.0% | $251.15 | -14.0% | COM | 31428X106 |
| — | ROYCE MICRO-CAP TR INC | 22,351 | $235 | 0.0% | $7.51 | — | COM | 780915104 |
| WY | WEYERHAEUSER CO MTN BE | 5,500 | $208 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| — | ATAI LIFE SCIENCES NV | 15,671 | $80 | 0.0% | $5.10 | — | SHS | N0731H103 |
| NUVB | NUVATION BIO INC | 14,500 | $76 | 0.0% | $11.18 | -49.8% | COM CL A | 67080N101 |