CIK: 0001808919 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $444 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 160,657 | $38 | 8.5% | $207.58 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 446,185 | $24 | 5.4% | $44.87 | +8.1% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 344,299 | $22 | 5.0% | $63.36 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 145,210 | $21 | 4.7% | $136.44 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 115,148 | $20 | 4.6% | $126.42 | +24.2% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 83,481 | $19 | 4.2% | $146.07 | +53.2% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 101,505 | $17 | 3.8% | $136.41 | +8.3% | COM | 032654105 |
| PB | PROSPERITY BANCSHARES INC | 223,363 | $16 | 3.7% | $63.23 | +2.2% | COM | 743606105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 609,482 | $14 | 3.1% | $19.16 | +14.7% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 168,225 | $13 | 2.8% | $71.94 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,998 | $12 | 2.8% | $184.82 | +60.7% | CL B NEW | 084670702 |
| — | UMPQUA HLDGS CORP | 660,185 | $12 | 2.7% | $17.76 | — | COM | 904214103 |
| TFC | TRUIST FINL CORP | 258,456 | $11 | 2.5% | $37.08 | 0.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 124,746 | $11 | 2.5% | $108.82 | -13.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 250,249 | $11 | 2.5% | $44.41 | -17.3% | COM NEW | 902973304 |
| SSD | SIMPSON MFG INC | 116,196 | $10 | 2.3% | $94.13 | -9.4% | COM | 829073105 |
| CNS | COHEN & STEERS INC | 149,438 | $10 | 2.2% | $57.71 | -2.0% | COM | 19247A100 |
| CGNX | COGNEX CORP | 193,995 | $9 | 2.1% | $52.61 | -13.0% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 41,266 | $9 | 2.0% | $255.81 | -21.8% | COM | 016255101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 103,383 | $8 | 1.9% | $83.15 | -2.0% | COM | 800422107 |
| MGY | MAGNOLIA OIL & GAS CORP | 350,491 | $8 | 1.9% | $22.13 | +10.2% | CL A | 559663109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,738 | $8 | 1.8% | $258.51 | 0.0% | CL A | 989207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,689 | $8 | 1.8% | $121.77 | +2.5% | ORD | M22465104 |
| AOS | SMITH A O CORP | 131,771 | $8 | 1.7% | $54.13 | -2.4% | COM | 831865209 |
| THG | HANOVER INS GROUP INC | 44,437 | $6 | 1.4% | $124.21 | +3.8% | COM | 410867105 |
| CB | CHUBB LIMITED | 26,887 | $6 | 1.3% | $158.42 | +26.2% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,100 | $5 | 1.2% | $56.40 | +20.0% | COM | 416515104 |
| FCCO | FIRST CMNTY CORP S C | 221,046 | $5 | 1.1% | $15.52 | +14.7% | COM | 319835104 |
| FISV | FISERV INC | 45,065 | $5 | 1.0% | $101.01 | -1.4% | COM | 337738108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 129,710 | $4 | 1.0% | $35.00 | +3.7% | COM | 90984P303 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $4 | 0.9% | — | — | Put | 78462F103 |
| KR | KROGER CO | 93,500 | $4 | 0.9% | $28.78 | +48.9% | COM | 501044101 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,923 | $4 | 0.9% | $83.22 | — | CL A | 512816109 |
| FHN | FIRST HORIZON CORPORATION | 156,375 | $4 | 0.9% | $11.45 | +88.0% | COM | 320517105 |
| PII | POLARIS INC | 35,190 | $4 | 0.8% | $102.15 | +2.0% | COM | 731068102 |
| SCHW | SCHWAB CHARLES CORP | 41,120 | $3 | 0.8% | $33.18 | +123.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,310 | $3 | 0.8% | $50.25 | +29.8% | COM | 110122108 |
| — | CATALENT INC | 69,825 | $3 | 0.7% | $0.04 | — | COM | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $3 | 0.6% | $386.70 | +35.8% | COM | 883556102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,225 | $2 | 0.5% | $34.20 | 0.0% | COM | 29415F104 |
| BALL | BALL CORP | 40,000 | $2 | 0.5% | $69.81 | -29.1% | COM | 058498106 |
| MRK | MERCK & CO INC | 16,725 | $2 | 0.4% | $63.65 | +45.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2 | 0.4% | $362.67 | +29.3% | COM | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 94,370 | $2 | 0.4% | $18.49 | — | TR UNIT | 85208R101 |
| SYK | STRYKER CORPORATION | 6,445 | $2 | 0.4% | $186.61 | +17.8% | COM | 863667101 |
| ONTO | ONTO INNOVATION INC | 21,575 | $1 | 0.3% | $73.47 | -2.2% | COM | 683344105 |
| — | ACTIVISION BLIZZARD INC | 17,875 | $1 | 0.3% | $71.05 | — | COM | 00507V109 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1 | 0.3% | $55.88 | +35.5% | COM | 806407102 |
| GOOG | ALPHABET INC | 14,000 | $1 | 0.3% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| UMH | UMH PPTYS INC | 74,510 | $1 | 0.3% | $12.24 | — | COM | 903002103 |
| BKH | BLACK HILLS CORP | 16,710 | $1 | 0.3% | $58.05 | 0.0% | COM | 092113109 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1 | 0.3% | $57.60 | +21.9% | COM PAR $0.01 | 483007704 |
| — | EQUITY COMWLTH | 45,500 | $1 | 0.3% | $27.05 | — | COM SH BEN INT | 294628102 |
| CSX | CSX CORP | 36,000 | $1 | 0.3% | $28.43 | +1.0% | COM | 126408103 |
| OMCL | OMNICELL COM | 21,575 | $1 | 0.2% | $60.06 | 0.0% | COM | 68213N109 |
| AAPL | APPLE INC | 7,541 | $1 | 0.2% | $100.52 | +40.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 20,550 | $1 | 0.2% | $51.42 | — | STRM INFPROIDX | 922020805 |
| — | SOUTHSTATE CORPORATION | 12,100 | $1 | 0.2% | $0.08 | — | COM | 840441109 |
| IVV | ISHARES TR | 2,404 | $1 | 0.2% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,800 | $1 | 0.2% | $50.14 | — | SPON ADR | 400501102 |
| RVSB | RIVERVIEW BANCORP INC | 101,950 | $1 | 0.2% | $6.04 | +7.1% | COM | 769397100 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $1 | 0.2% | $148.76 | +53.8% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1 | 0.2% | $77.31 | -30.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 2,890 | $1 | 0.2% | $202.69 | +15.5% | COM | 594918104 |
| EBMT | EAGLE BANCORP MONT INC | 40,925 | $1 | 0.1% | $19.38 | -17.6% | COM | 26942G100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $1 | 0.1% | $58.94 | +4.3% | COM | 76131D103 |
| — | STORE CAP CORP | 20,000 | $1 | 0.1% | $0.03 | — | COM | 862121100 |
| BKU | BANKUNITED INC | 17,925 | $1 | 0.1% | $37.20 | -16.0% | COM | 06652K103 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $1 | 0.1% | $14.84 | +101.7% | COM | 316773100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,500 | $1 | 0.1% | $141.03 | -46.0% | COM SER C | 530307305 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,475 | $1 | 0.1% | $48.11 | +7.5% | COM | 410120109 |
| MMI | MARCUS & MILLICHAP INC | 14,900 | $1 | 0.1% | $33.95 | 0.0% | COM | 566324109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,625 | $0 | 0.1% | $69.32 | +10.3% | COM | 198516106 |
| XOP | SPDR SER TR | 3,354 | $0 | 0.1% | $134.63 | — | S&P OILGAS EXP | 78468R556 |
| HRL | HORMEL FOODS CORP | 10,000 | $0 | 0.1% | $41.77 | +0.3% | COM | 440452100 |
| GRMN | GARMIN LTD | 4,475 | $0 | 0.1% | $87.67 | -5.7% | SHS | H2906T109 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $0 | 0.1% | $49.32 | -38.9% | COM | 24906P109 |
| PFE | PFIZER INC | 7,666 | $0 | 0.1% | $40.45 | -0.6% | COM | 717081103 |
| IWM | ISHARES TR | 2,212 | $0 | 0.1% | $164.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 5,095 | $0 | 0.1% | $47.30 | — | COM | 72346Q104 |
| JPM | JPMORGAN CHASE & CO | 2,731 | $0 | 0.1% | $105.62 | +11.4% | COM | 46625H100 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $0 | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| ESAB | ESAB CORPORATION | 6,675 | $0 | 0.1% | $40.50 | +2.3% | COM | 29605J106 |
| OUSM | ALPS ETF TR | 8,312 | $0 | 0.1% | $0.03 | — | OSHARES US SMLCP | 00162Q395 |
| SLV | ISHARES SILVER TR | 12,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| APA | APA CORPORATION | 5,710 | $0 | 0.1% | $31.83 | +25.9% | COM | 03743Q108 |
| — | PIMCO MUN INCOME FD II | 27,462 | $0 | 0.1% | $14.31 | — | COM | 72200W106 |
| CTRA | COTERRA ENERGY INC | 10,100 | $0 | 0.1% | $24.72 | -1.6% | COM | 127097103 |
| WLY | WILEY JOHN & SONS INC | 6,075 | $0 | 0.1% | $37.18 | 0.0% | CL A | 968223206 |
| MTB | M & T BK CORP | 1,550 | $0 | 0.1% | $103.20 | +43.2% | COM | 55261F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,000 | $0 | 0.0% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | ATAI LIFE SCIENCES NV | 23,241 | $0 | 0.0% | $3.44 | — | SHS | N0731H103 |
| NUVB | NUVATION BIO INC | 23,000 | $0 | 0.0% | $7.80 | -74.0% | COM CL A | 67080N101 |
| — | WHEELS UP EXPERIENCE INC | 21,000 | $0 | 0.0% | $1.15 | — | COM CL A | 96328L106 |