CIK: 0001808919 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $451 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | 104,594 | $30 | 6.7% | $199.78 | +33.5% | COM SHS | 504922105 |
| CASY | CASEYS GEN STORES INC | 51,240 | $29 | 6.4% | $184.69 | +182.6% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,516 | $26 | 5.9% | $275.84 | +75.6% | CL B NEW | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 339,676 | $21 | 4.6% | $24.81 | — | COM | 29472R108 |
| GOOGL | ALPHABET INC | 72,494 | $18 | 3.9% | $110.77 | +88.8% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 49,192 | $12 | 2.7% | $156.00 | +53.2% | COM | 032654105 |
| FISV | FISERV INC | 93,196 | $12 | 2.7% | $121.69 | +17.8% | COM | 337738108 |
| CB | CHUBB LIMITED | 38,236 | $11 | 2.4% | $180.96 | +52.1% | COM | H1467J104 |
| PB | PROSPERITY BANCSHARES INC | 159,147 | $11 | 2.4% | $59.26 | +14.2% | COM | 743606105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,995 | $10 | 2.2% | $0.12 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 53,545 | $10 | 2.2% | $137.92 | +22.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 112,811 | $10 | 2.1% | $96.85 | -16.3% | COM | 58933Y105 |
| BKH | BLACK HILLS CORP | 152,539 | $9 | 2.1% | $51.94 | +10.5% | COM | 092113109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 145,788 | $9 | 2.1% | $87.55 | -26.0% | COM | 800422107 |
| TFC | TRUIST FINL CORP | 203,099 | $9 | 2.1% | $31.62 | +40.2% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 25,535 | $9 | 1.9% | $239.89 | +30.8% | COM | 369550108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 434,988 | $9 | 1.9% | $22.47 | -3.2% | COM | 388689101 |
| HIG | HARTFORD INSURANCE GROUP INC | 54,602 | $7 | 1.6% | $63.51 | +100.5% | COM | 416515104 |
| EOG | EOG RES INC | 61,657 | $7 | 1.5% | $110.14 | +7.1% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 21,827 | $7 | 1.5% | $132.05 | +124.1% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 115,709 | $7 | 1.5% | $48.76 | +22.2% | COM | 947890109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,581 | $7 | 1.5% | $379.34 | -18.8% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 11,616 | $7 | 1.4% | $651.92 | -13.4% | COM | 75886F107 |
| COLB | COLUMBIA BKG SYS INC | 243,266 | $6 | 1.4% | $21.32 | +16.6% | COM | 197236102 |
| WEC | WEC ENERGY GROUP INC | 53,728 | $6 | 1.4% | $79.49 | +34.7% | COM | 92939U106 |
| AOS | SMITH A O CORP | 79,106 | $6 | 1.3% | $64.76 | +9.4% | COM | 831865209 |
| ENSG | ENSIGN GROUP INC | 31,979 | $6 | 1.2% | $94.49 | +68.6% | COM | 29358P101 |
| SUI | SUN CMNTYS INC | 39,877 | $5 | 1.1% | $69.99 | — | COM | 866674104 |
| FCCO | FIRST CMNTY CORP S C | 180,096 | $5 | 1.1% | $16.29 | +60.2% | COM | 319835104 |
| LKQ | LKQ CORP | 158,736 | $5 | 1.1% | $47.84 | -32.4% | COM | 501889208 |
| FLO | FLOWERS FOODS INC | 357,925 | $5 | 1.0% | $15.80 | -7.4% | COM | 343498101 |
| ICLR | ICON PLC | 26,470 | $5 | 1.0% | $222.19 | -24.7% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,359 | $5 | 1.0% | $125.18 | +61.0% | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 48,170 | $5 | 1.0% | $46.14 | +104.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $5 | 1.0% | $729330.75 | -0.3% | CL A | 084670108 |
| MIDD | MIDDLEBY CORP | 32,568 | $4 | 1.0% | $129.68 | +7.1% | COM | 596278101 |
| GNTX | GENTEX CORP | 151,633 | $4 | 1.0% | $29.84 | -10.9% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 52,543 | $4 | 0.9% | $72.21 | 0.0% | COM | 65339F101 |
| SSB | SOUTHSTATE BK CORP | 35,367 | $3 | 0.8% | $96.71 | 0.0% | COM | 84472E102 |
| AMT | AMERICAN TOWER CORP NEW | 15,770 | $3 | 0.7% | $169.22 | +20.9% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 8,188 | $3 | 0.7% | $216.27 | +77.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 12,200 | $3 | 0.7% | $112.15 | +87.2% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,665 | $3 | 0.7% | $77.51 | -1.6% | COM | 13646K108 |
| COHR | COHERENT CORP | 26,196 | $3 | 0.6% | $38.57 | +158.5% | COM | 19247G107 |
| ACN | ACCENTURE PLC IRELAND | 10,450 | $3 | 0.6% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,983 | $2 | 0.5% | $464.78 | 0.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 19,743 | $2 | 0.5% | $111.36 | -2.8% | COM | 74340W103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 58,240 | $2 | 0.5% | $9.22 | — | PHYSICAL GOLD AN | 85208R101 |
| WAT | WATERS CORP | 6,998 | $2 | 0.5% | $277.64 | +8.7% | COM | 941848103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,540 | $2 | 0.4% | $36.94 | +47.8% | SHS NEW | M87915274 |
| FANG | DIAMONDBACK ENERGY INC | 11,258 | $2 | 0.4% | $136.16 | +3.4% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 44,540 | $2 | 0.3% | $31.83 | +11.5% | COM | 57667L107 |
| THG | HANOVER INS GROUP INC | 8,575 | $2 | 0.3% | $118.99 | +42.8% | COM | 410867105 |
| LAZ | LAZARD INC | 28,525 | $2 | 0.3% | $39.69 | +35.9% | COM | 52110M109 |
| FITB | FIFTH THIRD BANCORP | 32,235 | $1 | 0.3% | $24.71 | +74.2% | COM | 316773100 |
| CVCO | CAVCO INDS INC DEL | 2,485 | $1 | 0.3% | $378.85 | +29.1% | COM | 149568107 |
| 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 | +29.2% | COM | 410120109 |
| AXS | AXIS CAP HLDGS LTD | 14,757 | $1 | 0.3% | $56.41 | +71.7% | SHS | G0692U109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,400 | $1 | 0.3% | $0.07 | — | SPON ADR | 400501102 |
| LFUS | LITTELFUSE INC | 5,355 | $1 | 0.3% | $236.59 | +5.8% | COM | 537008104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1 | 0.3% | $0.59 | — | PUT | 78462F103 |
| LEA | LEAR CORP | 12,962 | $1 | 0.3% | $95.66 | +7.3% | COM NEW | 521865204 |
| UMH | UMH PPTYS INC | 87,620 | $1 | 0.3% | $1.43 | — | COM | 903002103 |
| RSG | REPUBLIC SVCS INC | 5,665 | $1 | 0.3% | $177.28 | +31.6% | COM | 760759100 |
| SSD | SIMPSON MFG INC | 7,643 | $1 | 0.3% | $186.42 | -4.3% | COM | 829073105 |
| WTFC | WINTRUST FINL CORP | 9,560 | $1 | 0.3% | $97.79 | +35.0% | COM | 97650W108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 51,550 | $1 | 0.3% | $23.07 | -4.3% | COM | 76171L106 |
| — | PINNACLE FINL PARTNERS INC | 12,685 | $1 | 0.3% | $0.09 | — | COM | 72346Q104 |
| USB | US BANCORP DEL | 24,125 | $1 | 0.3% | $39.28 | +18.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 4,511 | $1 | 0.3% | $180.25 | +25.1% | COM | 037833100 |
| ELME | ELME COMMUNITIES | 66,800 | $1 | 0.3% | $0.02 | — | SH BEN INT | 939653101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,075 | $1 | 0.3% | $156.63 | 0.0% | COM | 016255101 |
| ESAB | ESAB CORPORATION | 10,030 | $1 | 0.2% | $97.38 | +21.9% | COM | 29605J106 |
| TECH | BIO-TECHNE CORP | 20,000 | $1 | 0.2% | $50.06 | +6.8% | COM | 09073M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,975 | $1 | 0.2% | $53.06 | -4.2% | COM | 00402L107 |
| CSX | CSX CORP | 29,500 | $1 | 0.2% | $29.43 | +15.3% | COM | 126408103 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,010 | $1 | 0.2% | $21.42 | +11.3% | CL A | 559663109 |
| KWR | QUAKER HOUGHTON | 7,785 | $1 | 0.2% | $147.48 | -10.8% | COM | 747316107 |
| MSFT | MICROSOFT CORP | 1,935 | $1 | 0.2% | $399.82 | +27.2% | COM | 594918104 |
| AMRZ | AMRIZE LTD | 20,088 | $1 | 0.2% | $50.99 | 0.0% | SHS | H2927K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,700 | $1 | 0.2% | $110.51 | +67.9% | COM | 04247X102 |
| MTDR | MATADOR RES CO | 20,310 | $1 | 0.2% | $56.80 | -14.0% | COM | 576485205 |
| MMI | MARCUS & MILLICHAP INC | 30,550 | $1 | 0.2% | $32.60 | -4.3% | COM | 566324109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,685 | $1 | 0.2% | $21.39 | -26.8% | COM | 928298108 |
| CNS | COHEN & STEERS INC | 13,332 | $1 | 0.2% | $58.31 | +24.0% | COM | 19247A100 |
| HAE | HAEMONETICS CORP MASS | 17,764 | $1 | 0.2% | $63.62 | -2.7% | COM | 405024100 |
| MSA | MSA SAFETY INC | 5,000 | $1 | 0.2% | $156.47 | +10.5% | COM | 553498106 |
| TNET | TRINET GROUP INC | 12,460 | $1 | 0.2% | $87.70 | -23.1% | COM | 896288107 |
| FR | FIRST INDL RLTY TR INC | 15,395 | $1 | 0.2% | $0.05 | — | COM | 32054K103 |
| OSBC | OLD SECOND BANCORP INC ILL | 45,820 | $1 | 0.2% | $14.60 | +22.3% | COM | 680277100 |
| ETSY | ETSY INC | 11,815 | $1 | 0.2% | $51.21 | +16.6% | COM | 29786A106 |
| WHD | CACTUS INC | 19,000 | $1 | 0.2% | $41.88 | +0.4% | CL A | 127203107 |
| GNRC | GENERAC HLDGS INC | 4,365 | $1 | 0.2% | $118.41 | +48.0% | COM | 368736104 |
| PFS | PROVIDENT FINL SVCS INC | 37,855 | $1 | 0.2% | $16.78 | +10.4% | COM | 74386T105 |
| ZD | ZIFF DAVIS INC | 18,435 | $1 | 0.2% | $55.58 | -37.0% | COM | 48123V102 |
| GMED | GLOBUS MED INC | 11,895 | $1 | 0.2% | $55.61 | +3.5% | CL A | 379577208 |
| JLL | JONES LANG LASALLE INC | 2,245 | $1 | 0.1% | $184.91 | +54.5% | COM | 48020Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,900 | $1 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| — | WNS HLDGS LTD | 8,465 | $1 | 0.1% | $0.05 | — | COM SHS | G98196101 |
| LEVI | LEVI STRAUSS & CO NEW | 25,475 | $1 | 0.1% | $15.72 | +33.2% | CL A COM STK | 52736R102 |
| MRCY | MERCURY SYS INC | 6,660 | $1 | 0.1% | $36.25 | +71.5% | COM | 589378108 |
| TFX | TELEFLEX INCORPORATED | 4,097 | $1 | 0.1% | $120.66 | 0.0% | COM | 879369106 |
| EQNR | EQUINOR ASA | 20,000 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 29446M102 |
| BXC | BLUELINX HLDGS INC | 6,660 | $0 | 0.1% | $110.50 | -28.7% | COM NEW | 09624H208 |
| IRT | INDEPENDENCE RLTY TR INC | 29,175 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| SLV | ISHARES SILVER TR | 11,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| KR | KROGER CO | 6,125 | $0 | 0.1% | $36.89 | +87.3% | COM | 501044101 |
| CNM | CORE & MAIN INC | 6,785 | $0 | 0.1% | $35.58 | +70.2% | CL A | 21874C102 |
| OMCL | OMNICELL COM | 9,370 | $0 | 0.1% | $29.91 | +2.8% | COM | 68213N109 |
| VYGR | VOYAGER THERAPEUTICS INC | 53,840 | $0 | 0.1% | $0.01 | — | COM | 92915B106 |
| GLD | SPDR GOLD TR | 700 | $0 | 0.1% | $0.29 | — | GOLD SHS | 78463V107 |
| — | PIMCO MUN INCOME FD II | 26,640 | $0 | 0.0% | $14.31 | — | COM | 72200W106 |
| NUVB | NUVATION BIO INC | 22,500 | $0 | 0.0% | $7.80 | -65.1% | COM CL A | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 14,741 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |