CIK: 0001808919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $431 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,764 | $28 | 6.5% | $275.84 | +76.2% | CL B NEW | 084670702 |
| LH | LABCORP HOLDINGS INC | 113,439 | $26 | 6.1% | $199.78 | +20.3% | COM SHS | 504922105 |
| CASY | CASEYS GEN STORES INC | 58,176 | $25 | 5.9% | $184.69 | +120.9% | COM | 147528103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 293,552 | $20 | 4.5% | $28.75 | — | COM | 29472R108 |
| FISV | FISERV INC | 72,685 | $16 | 3.7% | $112.77 | +94.1% | COM | 337738108 |
| BKH | BLACK HILLS CORP | 219,218 | $13 | 3.1% | $51.94 | +8.7% | COM | 092113109 |
| LKQ | LKQ CORP | 282,411 | $12 | 2.8% | $47.84 | -19.7% | COM | 501889208 |
| CB | CHUBB LIMITED | 38,241 | $12 | 2.7% | $180.96 | +52.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 72,654 | $11 | 2.6% | $110.77 | +63.1% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 153,073 | $11 | 2.5% | $58.94 | +24.4% | COM | 743606105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 416,205 | $11 | 2.5% | $22.36 | +19.6% | COM | 388689101 |
| MRK | MERCK & CO INC | 112,404 | $10 | 2.4% | $96.85 | -6.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 49,162 | $10 | 2.3% | $156.00 | +36.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 53,733 | $9 | 2.1% | $137.92 | +10.5% | COM | 478160104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 119,769 | $8 | 2.0% | $92.46 | -17.3% | COM | 800422107 |
| TFC | TRUIST FINL CORP | 203,402 | $8 | 1.9% | $31.62 | +35.0% | COM | 89832Q109 |
| EOG | EOG RES INC | 61,833 | $8 | 1.8% | $110.14 | +13.6% | COM | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 283,582 | $7 | 1.7% | $21.42 | +13.2% | CL A | 559663109 |
| AOS | SMITH A O CORP | 107,863 | $7 | 1.6% | $64.76 | +2.6% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 25,772 | $7 | 1.6% | $239.89 | +6.6% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 54,506 | $7 | 1.6% | $63.51 | +77.8% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 55,527 | $6 | 1.4% | $79.49 | +24.8% | COM | 92939U106 |
| MIDD | MIDDLEBY CORP | 39,617 | $6 | 1.4% | $129.68 | +21.0% | COM | 596278101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,119 | $6 | 1.4% | $0.12 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 22,549 | $6 | 1.3% | $132.05 | +90.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 8,482 | $5 | 1.2% | $684.44 | 0.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 12,351 | $5 | 1.2% | $405.57 | -2.8% | COM | 036752103 |
| WBS | WEBSTER FINL CORP | 102,045 | $5 | 1.2% | $48.59 | +14.5% | COM | 947890109 |
| SUI | SUN CMNTYS INC | 40,112 | $5 | 1.2% | $69.99 | — | COM | 866674104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,217 | $5 | 1.2% | $125.18 | +69.3% | ORD | M22465104 |
| COLB | COLUMBIA BKG SYS INC | 197,851 | $5 | 1.1% | $21.07 | +20.2% | COM | 197236102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $5 | 1.1% | $729330.75 | 0.0% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,115 | $5 | 1.1% | $47.08 | +17.8% | COM | 110122108 |
| ENSG | ENSIGN GROUP INC | 35,261 | $5 | 1.1% | $94.49 | +39.9% | COM | 29358P101 |
| FCCO | FIRST CMNTY CORP S C | 179,987 | $4 | 0.9% | $16.29 | +45.7% | COM | 319835104 |
| ICLR | ICON PLC | 22,302 | $4 | 0.9% | $232.16 | -16.5% | SHS | G4705A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 243,935 | $4 | 0.9% | $21.39 | -21.9% | COM | 928298108 |
| SCHW | SCHWAB CHARLES CORP | 48,268 | $4 | 0.9% | $46.14 | +68.3% | COM | 808513105 |
| GNTX | GENTEX CORP | 161,184 | $4 | 0.9% | $29.84 | -14.3% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 15,776 | $3 | 0.8% | $169.22 | +12.0% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 8,182 | $3 | 0.7% | $216.27 | +74.4% | COM | 863667101 |
| — | SOUTHSTATE CORPORATION | 31,960 | $3 | 0.7% | $0.06 | — | COM | 840441109 |
| DIS | DISNEY WALT CO | 30,018 | $3 | 0.7% | $84.65 | +25.6% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,840 | $3 | 0.7% | $77.51 | -2.4% | COM | 13646K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,759 | $3 | 0.6% | $53.06 | -4.2% | COM | 00402L107 |
| WAT | WATERS CORP | 6,970 | $3 | 0.6% | $277.64 | +39.5% | COM | 941848103 |
| COHR | COHERENT CORP | 38,243 | $2 | 0.6% | $38.57 | +114.8% | COM | 19247G107 |
| GOOG | ALPHABET INC | 12,200 | $2 | 0.4% | $112.15 | +62.7% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,065 | $2 | 0.4% | $9.22 | — | TR UNIT | 85208R101 |
| THG | HANOVER INS GROUP INC | 10,930 | $2 | 0.4% | $118.99 | +33.4% | COM | 410867105 |
| PLD | PROLOGIS INC. | 16,897 | $2 | 0.4% | $111.87 | 0.0% | COM | 74340W103 |
| AXS | AXIS CAP HLDGS LTD | 18,475 | $2 | 0.4% | $56.41 | +62.2% | SHS | G0692U109 |
| — | PINNACLE FINL PARTNERS INC | 15,690 | $2 | 0.4% | $0.09 | — | COM | 72346Q104 |
| UMH | UMH PPTYS INC | 87,620 | $2 | 0.4% | $1.43 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $2 | 0.4% | $0.59 | — | PUT | 78462F103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,070 | $2 | 0.4% | $0.07 | — | SPON ADR | 400501102 |
| MTDR | MATADOR RES CO | 29,485 | $2 | 0.3% | $56.80 | -2.7% | COM | 576485205 |
| LAZ | LAZARD INC | 33,560 | $1 | 0.3% | $39.69 | +25.3% | COM | 52110M109 |
| RSG | REPUBLIC SVCS INC | 5,650 | $1 | 0.3% | $177.28 | +25.2% | COM | 760759100 |
| CNS | COHEN & STEERS INC | 16,469 | $1 | 0.3% | $57.17 | +44.8% | COM | 19247A100 |
| LEA | LEAR CORP | 13,739 | $1 | 0.3% | $95.66 | -3.6% | COM NEW | 521865204 |
| IVV | ISHARES TR | 2,140 | $1 | 0.3% | $0.56 | — | CORE S&P500 ETF | 464287200 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,785 | $1 | 0.3% | $47.44 | +18.6% | COM | 410120109 |
| SSD | SIMPSON MFG INC | 7,340 | $1 | 0.3% | $187.46 | -13.0% | COM | 829073105 |
| AAPL | APPLE INC | 5,111 | $1 | 0.3% | $180.25 | +28.0% | COM | 037833100 |
| CVCO | CAVCO INDS INC DEL | 2,183 | $1 | 0.3% | $357.62 | +40.6% | COM | 149568107 |
| MMI | MARCUS & MILLICHAP INC | 32,910 | $1 | 0.3% | $32.64 | +11.3% | COM | 566324109 |
| ESAB | ESAB CORPORATION | 9,525 | $1 | 0.3% | $94.02 | +29.1% | COM | 29605J106 |
| ELME | ELME COMMUNITIES | 63,410 | $1 | 0.3% | $0.02 | — | SH BEN INT | 939653101 |
| FITB | FIFTH THIRD BANCORP | 27,832 | $1 | 0.3% | $22.47 | +81.1% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 9,560 | $1 | 0.2% | $97.79 | +26.4% | COM | 97650W108 |
| USB | US BANCORP DEL | 24,125 | $1 | 0.2% | $39.28 | +12.5% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 4,620 | $1 | 0.2% | $242.86 | -5.8% | COM | 537008104 |
| MTCH | MATCH GROUP INC NEW | 27,970 | $1 | 0.2% | $33.17 | -3.2% | COM | 57667L107 |
| CSX | CSX CORP | 29,500 | $1 | 0.2% | $29.43 | +6.4% | COM | 126408103 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,100 | $1 | 0.2% | $14.60 | +20.7% | COM | 680277100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,265 | $1 | 0.2% | $36.94 | +22.3% | SHS NEW | M87915274 |
| KWR | QUAKER HOUGHTON | 6,748 | $1 | 0.2% | $153.46 | -11.6% | COM | 747316107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,685 | $1 | 0.2% | $110.51 | +32.3% | COM | 04247X102 |
| MSFT | MICROSOFT CORP | 2,035 | $1 | 0.2% | $399.82 | +1.3% | COM | 594918104 |
| TNET | TRINET GROUP INC | 9,385 | $1 | 0.2% | $92.64 | -11.8% | COM | 896288107 |
| — | WNS HLDGS LTD | 10,925 | $1 | 0.2% | $0.05 | — | COM SHS | G98196101 |
| LEVI | LEVI STRAUSS & CO NEW | 42,025 | $1 | 0.2% | $15.72 | +7.2% | CL A COM STK | 52736R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,205 | $1 | 0.2% | $24.14 | 0.0% | COM | 76171L106 |
| ETSY | ETSY INC | 13,755 | $1 | 0.2% | $51.21 | 0.0% | COM | 29786A106 |
| GMED | GLOBUS MED INC | 8,830 | $1 | 0.2% | $54.93 | +50.4% | CL A | 379577208 |
| GNRC | GENERAC HLDGS INC | 4,835 | $1 | 0.1% | $118.41 | +21.2% | COM | 368736104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,900 | $1 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| ZD | ZIFF DAVIS INC | 16,275 | $1 | 0.1% | $58.31 | -17.7% | COM | 48123V102 |
| JLL | JONES LANG LASALLE INC | 2,245 | $1 | 0.1% | $184.91 | +42.3% | COM | 48020Q107 |
| CNM | CORE & MAIN INC | 10,385 | $1 | 0.1% | $35.58 | +45.7% | CL A | 21874C102 |
| BXC | BLUELINX HLDGS INC | 6,660 | $0 | 0.1% | $110.50 | -15.9% | COM NEW | 09624H208 |
| IRT | INDEPENDENCE RLTY TR INC | 22,875 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| KR | KROGER CO | 6,125 | $0 | 0.1% | $36.89 | +68.8% | COM | 501044101 |
| MRCY | MERCURY SYS INC | 9,461 | $0 | 0.1% | $36.25 | +20.8% | COM | 589378108 |
| MTB | M & T BK CORP | 2,075 | $0 | 0.1% | $130.61 | +41.3% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 11,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| ONTO | ONTO INNOVATION INC | 2,415 | $0 | 0.1% | $170.50 | -1.2% | COM | 683344105 |
| — | PIMCO MUN INCOME FD II | 26,640 | $0 | 0.1% | $14.31 | — | COM | 72200W106 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,340 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| GLD | SPDR GOLD TR | 700 | $0 | 0.0% | $0.29 | — | GOLD SHS | 78463V107 |
| NUVB | NUVATION BIO INC | 22,500 | $0 | 0.0% | $7.80 | -70.8% | COM CL A | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 17,241 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |