CIK: 0001808919 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $434,439 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 169,590 | $39,745 | 9.1% | $207.58 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 352,582 | $24,945 | 5.7% | $63.36 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 144,563 | $23,126 | 5.3% | $137.82 | — | COM | 866674104 |
| LKQ | LKQ CORP | 462,915 | $22,724 | 5.2% | $44.87 | -0.2% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 122,827 | $21,803 | 5.0% | $126.42 | +26.5% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 106,880 | $19,771 | 4.6% | $146.07 | +34.8% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 126,210 | $18,438 | 4.2% | $136.41 | +8.2% | COM | 032654105 |
| PII | POLARIS INC | 166,765 | $16,556 | 3.8% | $102.15 | +1.4% | COM | 731068102 |
| — | UMPQUA HLDGS CORP | 957,220 | $16,053 | 3.7% | $17.76 | — | COM | 904214103 |
| PB | PROSPERITY BANCSHARES INC | 232,115 | $15,926 | 3.7% | $63.23 | -4.2% | COM | 743606105 |
| USB | US BANCORP DEL | 336,180 | $15,576 | 3.6% | $48.02 | -12.7% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,124 | $12,315 | 2.8% | $121.77 | +5.4% | ORD | M22465104 |
| FHN | FIRST HORIZON CORPORATION | 560,200 | $12,300 | 2.8% | $11.45 | +72.2% | COM | 320517105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 579,835 | $11,915 | 2.7% | $19.03 | +11.0% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 168,227 | $11,771 | 2.7% | $71.94 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 5,367 | $11,696 | 2.7% | $118.64 | -1.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,232 | $11,257 | 2.6% | $184.82 | +69.7% | CL B NEW | 084670702 |
| CNS | COHEN & STEERS INC | 153,573 | $9,766 | 2.2% | $57.71 | +16.2% | COM | 19247A100 |
| BKU | BANKUNITED INC | 237,993 | $8,465 | 1.9% | $37.20 | -7.1% | COM | 06652K103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,767 | $7,518 | 1.7% | $307.23 | 0.0% | COM | 016255101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 243,831 | $7,394 | 1.7% | $35.00 | -12.1% | COM | 90984P303 |
| CGNX | COGNEX CORP | 170,200 | $7,237 | 1.7% | $54.60 | 0.0% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,535 | $6,151 | 1.4% | $50.25 | +29.3% | COM | 110122108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,491 | $5,617 | 1.3% | $86.49 | -11.6% | COM | 800422107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,830 | $5,063 | 1.2% | $466.12 | -12.7% | COM | 00724F101 |
| KR | KROGER CO | 93,500 | $4,425 | 1.0% | $28.78 | +71.0% | COM | 501044101 |
| FCCO | FIRST CMNTY CORP S C | 230,025 | $4,410 | 1.0% | $15.52 | +13.2% | COM | 319835104 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,428 | $3,996 | 0.9% | $83.22 | — | CL A | 512816109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 459,600 | $3,171 | 0.7% | $8.77 | — | TR UNIT | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $3,151 | 0.7% | $386.70 | +40.9% | COM | 883556102 |
| BALL | BALL CORP | 43,200 | $2,971 | 0.7% | $69.81 | +3.2% | COM | 058498106 |
| GT | GOODYEAR TIRE & RUBR CO | 270,200 | $2,894 | 0.7% | $17.75 | -29.5% | COM | 382550101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 170,120 | $2,861 | 0.7% | $18.49 | — | TR UNIT | 85208R101 |
| SCHW | SCHWAB CHARLES CORP | 41,120 | $2,598 | 0.6% | $33.18 | +97.5% | COM | 808513105 |
| CB | CHUBB LIMITED | 12,734 | $2,509 | 0.6% | $130.07 | +50.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 24,875 | $2,272 | 0.5% | $63.65 | +24.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $2,157 | 0.5% | $362.67 | +33.7% | COM | 22160K105 |
| FISV | FISERV INC | 21,710 | $1,932 | 0.4% | $102.54 | -5.4% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 35,305 | $1,769 | 0.4% | $51.42 | — | STRM INFPROIDX | 922020805 |
| MGA | MAGNA INTL INC | 31,516 | $1,730 | 0.4% | $53.44 | +0.1% | COM | 559222401 |
| GOOG | ALPHABET INC | 700 | $1,531 | 0.4% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,443 | $1,523 | 0.4% | $234.36 | -18.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 7,570 | $1,509 | 0.3% | $186.61 | +21.1% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1,289 | 0.3% | $55.88 | +50.0% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1,283 | 0.3% | — | — | Put | 78462F103 |
| — | EQUITY COMWLTH | 46,225 | $1,273 | 0.3% | $27.54 | — | COM SH BEN INT | 294628102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,247 | $1,198 | 0.3% | $43.59 | +49.5% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 15,310 | $1,192 | 0.3% | $69.65 | — | COM | 00507V109 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1,186 | 0.3% | $57.60 | +39.5% | COM PAR $0.01 | 483007704 |
| AAPL | APPLE INC | 7,852 | $1,074 | 0.2% | $100.52 | +47.9% | COM | 037833100 |
| CSX | CSX CORP | 36,000 | $1,046 | 0.2% | $28.43 | +8.8% | COM | 126408103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,500 | $983 | 0.2% | $141.03 | -19.1% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 4,245 | $940 | 0.2% | $148.76 | +43.5% | COM | 369550108 |
| IVV | ISHARES TR | 2,404 | $911 | 0.2% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $829 | 0.2% | $77.31 | -14.0% | COM | 595112103 |
| EBMT | EAGLE BANCORP MONT INC | 40,925 | $815 | 0.2% | $19.38 | -9.2% | COM | 26942G100 |
| MSFT | MICROSOFT CORP | 3,090 | $794 | 0.2% | $201.57 | +30.7% | COM | 594918104 |
| ZTS | ZOETIS INC | 3,600 | $619 | 0.1% | $186.20 | -10.4% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 2,920 | $615 | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| RVSB | RIVERVIEW BANCORP INC | 93,450 | $615 | 0.1% | $6.02 | +1.9% | COM | 769397100 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $610 | 0.1% | $14.84 | +117.8% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $502 | 0.1% | $58.94 | -9.2% | COM | 76131D103 |
| HRL | HORMEL FOODS CORP | 10,000 | $474 | 0.1% | $41.77 | +6.3% | COM | 440452100 |
| AOS | SMITH A O CORP | 8,654 | $473 | 0.1% | $56.14 | 0.0% | COM | 831865209 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $447 | 0.1% | $49.32 | -18.0% | COM | 24906P109 |
| SLV | ISHARES SILVER TR | 23,863 | $445 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 3,454 | $413 | 0.1% | $134.63 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 7,666 | $402 | 0.1% | $40.45 | +3.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,700 | $363 | 0.1% | $213.16 | -2.1% | COM | 907818108 |
| CVGW | CALAVO GROWERS INC | 8,669 | $362 | 0.1% | $59.31 | -43.6% | COM | 128246105 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $321 | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| — | PINNACLE FINL PARTNERS INC | 4,295 | $311 | 0.1% | $40.04 | — | COM | 72346Q104 |
| — | PIMCO MUN INCOME FD II | 27,462 | $297 | 0.1% | $14.31 | — | COM | 72200W106 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $253 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| MTB | M & T BK CORP | 1,550 | $247 | 0.1% | $103.20 | +44.5% | COM | 55261F104 |
| FDX | FEDEX CORP | 1,025 | $233 | 0.1% | $251.15 | -21.7% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 2,000 | $223 | 0.1% | $111.50 | — | ADR | 670100205 |
| C | CITIGROUP INC | 4,815 | $221 | 0.1% | $42.37 | +3.3% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC | 2,000 | $206 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,150 | $188 | 0.0% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | ROYCE MICRO-CAP TR INC | 17,351 | $145 | 0.0% | $7.51 | — | COM | 780915104 |
| — | ATAI LIFE SCIENCES NV | 15,671 | $57 | 0.0% | $5.10 | — | SHS | N0731H103 |
| NUVB | NUVATION BIO INC | 14,500 | $47 | 0.0% | $11.18 | -61.0% | COM CL A | 67080N101 |