Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 118,058 | $7.183M | 4.1% | $60.84 * | $57.27 | +13.7% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,368 | $6.926M | 4.0% | $273.02 * | $293.57 | +6.9% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 90,790 | $6.441M | 3.7% | $70.94 * | $38.73 | -9.6% | COM | 443320106 |
| ASH | Ashland Inc | 48,297 | $4.977M | 2.8% | $103.05 * | $92.62 | +2.7% | COM | 044186104 |
| GBX | Greenbrier Cos Inc | 122,984 | $4.426M | 2.5% | $35.99 * | $38.34 | -2.1% | COM | 393657101 |
| HUM | Humana Inc | 9,427 | $4.412M | 2.5% | $468.02 * | $423.53 | +1.2% | COM | 444859102 |
| CIVI | Civitas Resources Inc Com New | 74,715 | $3.907M | 2.2% | $52.29 * | $37.74 | +24.2% | COM | 17888H103 |
| NOC | Northrop Grumman Corp | 7,952 | $3.806M | 2.2% | $478.62 * | $368.76 | +17.4% | COM | 666807102 |
| GOOGL | Alphabet Inc Cl A | 1,644 | $3.583M | 2.1% | $2179.44 * | $134.27 | -13.0% | COM | 02079K305 |
| ACGL | Arch Capital Group Ltd | 67,291 | $3.061M | 1.8% | $45.49 * | $41.13 | +7.2% | COM | G0450A105 |
| SCHW | Charles Schwab Corp | 46,535 | $2.94M | 1.7% | $63.18 * | $74.37 | -11.9% | COM | 808513105 |
| CMCSA | Comcast Corp Cl A | 74,404 | $2.92M | 1.7% | $39.25 * | $44.18 | -13.2% | COM | 20030N101 |
| GHC | Graham Hldgs Co Com Cl B | 4,922 | $2.79M | 1.6% | $566.84 | $567.36 | +1.2% | COM | 384637104 |
| SMG | Scotts Miracle-Gro Co Cl A | 34,206 | $2.702M | 1.5% | $78.99 * | $123.30 | -31.8% | COM | 810186106 |
| ABBV | AbbVie Inc | 17,442 | $2.671M | 1.5% | $153.14 * | $104.73 | +28.0% | COM | 00287Y109 |
| SYY | Sysco Corp | 31,224 | $2.645M | 1.5% | $84.71 * | $70.31 | +7.7% | COM | 871829107 |
| ORLY | O'Reilly Automotive Inc | 4,148 | $2.621M | 1.5% | $631.87 * | $43.36 | -0.8% | COM | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 9,275 | $2.614M | 1.5% | $281.83 * | $205.25 | +30.4% | COM | 92532F100 |
| TPL | Texas Pacific Land Corporation | 1,718 | $2.556M | 1.5% | $1487.78 * | $132.05 | +18.2% | COM | 88262P102 |
| MBUU | Malibu Boats Inc Com Cl A | 48,327 | $2.547M | 1.5% | $52.70 * | $65.96 | -17.7% | COM | 56117J100 |
| DIS | Walt Disney Co | 26,806 | $2.53M | 1.4% | $94.38 * | $143.16 | -24.3% | COM | 254687106 |
| FIS | Fidelity Natl Information Serv | 27,054 | $2.48M | 1.4% | $91.67 | $97.35 | -7.0% | COM | 31620M106 |
| OZK | Bank Ozk Com | 65,986 | $2.476M | 1.4% | $37.52 * | $38.38 | -10.6% | COM | 06417N103 |
| LOB | Live Oak Bancshares Inc | 65,251 | $2.211M | 1.3% | $33.88 * | $80.03 | -48.4% | COM | 53803X105 |
| ABT | Abbott Laboratories Com | 20,150 | $2.189M | 1.3% | $108.64 * | $112.29 | -5.5% | COM | 002824100 |
| — | Hanesbrands Inc | 208,167 | $2.142M | 1.2% | $10.29 | $16.24 | — | COM | 410345102 |
| AXS | Axis Cap Holdings Ltd | 34,686 | $1.98M | 1.1% | $57.08 * | $47.64 | +9.5% | COM | G0692U109 |
| SU | Suncor Energy Inc | 55,878 | $1.96M | 1.1% | $35.08 * | $23.04 | +37.1% | COM | 867224107 |
| BWXT | Bwx Technologies Inc | 34,822 | $1.918M | 1.1% | $55.08 * | $49.64 | +0.6% | COM | 05605H100 |
| RRC | Range Resources Corporation | 75,396 | $1.866M | 1.1% | $24.75 * | $27.02 | +13.3% | COM | 75281A109 |
| MDT | Medtronic PLC | 20,695 | $1.857M | 1.1% | $89.73 | $97.08 | -6.9% | COM | G5960L103 |
| AIT | Applied Indl Technologies Inc | 19,182 | $1.845M | 1.1% | $96.18 | $96.17 | +1.6% | COM | 03820C105 |
| — | Pdc Energy Inc | 28,986 | $1.786M | 1.0% | $61.62 | $52.48 | — | COM | 69327R101 |
| NVST | Envista Holdings Corporation | 44,294 | $1.707M | 1.0% | $38.54 * | $41.38 | +1.6% | COM | 29415F104 |
| DG | Dollar General Corp | 6,805 | $1.67M | 1.0% | $245.41 * | $206.09 | +6.3% | COM | 256677105 |
| NHC | National Healthcare Corporatio | 23,080 | $1.613M | 0.9% | $69.89 | $69.34 | +1.0% | COM | 635906100 |
| — | Linde PLC | 5,074 | $1.459M | 0.8% | $287.54 | $335.01 | — | COM | G5494J103 |
| WASH | Washington Tr Bancorp Com | 28,688 | $1.388M | 0.8% | $48.38 * | $40.44 | -7.1% | COM | 940610108 |
| DE | Deere & Co | 4,574 | $1.37M | 0.8% | $299.52 * | $334.09 | +4.7% | COM | 244199105 |
| MGPI | Mgp Ingredients Inc | 13,326 | $1.334M | 0.8% | $100.11 * | $75.39 | +24.8% | COM | 55303J106 |
| MSFT | Microsoft Corp | 5,162 | $1.326M | 0.8% | $256.88 * | $311.96 | -15.6% | COM | 594918104 |
| UMBF | Umb Finl Corp Com | 15,091 | $1.299M | 0.7% | $86.08 * | $102.12 | -11.2% | COM | 902788108 |
| PII | Polaris Inc Com | 12,643 | $1.255M | 0.7% | $99.26 * | $112.77 | -8.1% | COM | 731068102 |
| BOKF | BOK Financial Corp | 16,591 | $1.254M | 0.7% | $75.58 | $88.34 | -13.0% | COM | 05561Q201 |
| FLO | Flowers Foods Inc Com | 47,559 | $1.252M | 0.7% | $26.33 * | $21.77 | +2.1% | COM | 343498101 |
| NWE | NorthWestern Corporation | 19,989 | $1.178M | 0.7% | $58.93 * | $48.96 | +2.1% | COM | 668074305 |
| AAPL | Apple Inc | 8,345 | $1.141M | 0.7% | $136.73 * | $155.19 | -4.2% | COM | 037833100 |
| — | Liberty Media Corp C Braves G | 47,034 | $1.129M | 0.6% | $24.00 | $27.84 | — | COM | 531229888 |
| TER | Teradyne Inc | 12,521 | $1.121M | 0.6% | $89.53 * | $118.67 | -13.7% | COM | 880770102 |
| AGO | Assured Guaranty Ltd | 19,644 | $1.096M | 0.6% | $55.79 | $48.90 | +11.9% | COM | G0585R106 |
| ZBRA | Zebra Technologies Corp Cl A | 3,696 | $1.086M | 0.6% | $293.83 * | $379.23 | -8.2% | COM | 989207105 |
| EHC | Encompass Health Corp | 19,128 | $1.072M | 0.6% | $56.04 * | $49.87 | -0.6% | COM | 29261A100 |
| BKR | Baker Hughes Company Cl A | 36,638 | $1.058M | 0.6% | $28.88 * | $24.55 | +26.1% | COM | 05722G100 |
| RPM | RPM Intl Inc | 13,319 | $1.048M | 0.6% | $78.68 * | $85.18 | -1.3% | COM | 749685103 |
| AVY | Avery Dennison Corp | 6,288 | $1.018M | 0.6% | $161.90 | $198.94 | -19.6% | COM | 053611109 |
| SRCE | 1st Source Corp | 22,270 | $1.011M | 0.6% | $45.40 | $49.59 | — | COM | 336901103 |
| SWX | Southwest Gas Holdings Inc | 11,583 | $1.009M | 0.6% | $87.11 | $68.91 | +28.1% | COM | 844895102 |
| KHC | Kraft Heinz Co | 25,909 | $988K | 0.6% | $38.13 * | $31.65 | +6.1% | COM | 500754106 |
| — | Verint Systems Inc. | 22,807 | $966K | 0.6% | $42.36 | $42.36 | — | COM | 92343X100 |
| CFR | Cullen Frost Bankers Inc | 8,226 | $958K | 0.5% | $116.46 * | $113.50 | +0.5% | COM | 229899109 |
| PEP | PepsiCo Inc | 5,694 | $949K | 0.5% | $166.67 * | $146.00 | +2.6% | COM | 713448108 |
| PFGC | Performance Food Group Co. | 20,464 | $941K | 0.5% | $45.98 | $46.03 | +0.3% | COM | 71377A103 |
| MTN | Vail Resorts Inc | 4,198 | $915K | 0.5% | $217.96 * | $244.59 | 0.0% | COM | 91879Q109 |
| EXC | Exelon Corp | 19,935 | $903K | 0.5% | $45.30 * | $36.24 | +13.8% | COM | 30161N101 |
| OLLI | Ollies Bargain Outlet Holdings | 15,139 | $889K | 0.5% | $58.72 * | $55.45 | -8.8% | COM | 681116109 |
| HII | Huntington Ingalls Industries | 3,792 | $826K | 0.5% | $217.83 * | $194.80 | 0.0% | COM | 446413106 |
| ADBE | Adobe Systems Incorporated | 2,252 | $824K | 0.5% | $365.90 * | $527.75 | -22.9% | COM | 00724F101 |
| CTBI | Community Trust Bancorp | 20,260 | $819K | 0.5% | $40.42 * | $36.17 | -3.2% | COM | 204149108 |
| HD | Home Depot Inc | 2,912 | $799K | 0.5% | $274.38 | $303.45 | -11.3% | COM | 437076102 |
| PZZA | Papa Johns International Inc. | 9,224 | $770K | 0.4% | $83.48 * | $79.30 | 0.0% | COM | 698813102 |
| WEN | Wendys Co | 40,205 | $759K | 0.4% | $18.88 | $22.34 | -15.2% | COM | 95058W100 |
| TJX | TJX Cos Inc | 13,291 | $742K | 0.4% | $55.83 * | $62.18 | -7.6% | COM | 872540109 |
| CTSH | Cognizant Technology Solutions | 10,995 | $742K | 0.4% | $67.49 * | $75.26 | -4.2% | COM | 192446102 |
| LIVN | Livanova PLC | 11,673 | $729K | 0.4% | $62.45 * | $79.22 | -10.6% | COM | G5509L101 |
| FROG | Jfrog Ltd | 34,287 | $722K | 0.4% | $21.06 | $27.69 | -24.3% | COM | M6191J100 |
| AIG | American Intl Group Inc | 13,756 | $703K | 0.4% | $51.10 * | $51.82 | +3.2% | COM | 026874784 |
| JCI | Johnson Controls Intl PLC | 14,544 | $696K | 0.4% | $47.85 * | $62.48 | -17.1% | COM | G51502105 |
| SBUX | Starbucks Corp | 8,731 | $667K | 0.4% | $76.39 * | $80.56 | -12.6% | COM | 855244109 |
| HLI | Houlihan Lokey | 8,337 | $658K | 0.4% | $78.93 | $97.48 | -19.8% | COM | 441593100 |
| CCK | Crown Holdings Inc | 6,975 | $643K | 0.4% | $92.19 * | $101.70 | +1.0% | COM | 228368106 |
| CTRA | Coterra Energy Inc Com | 23,161 | $597K | 0.3% | $25.78 | $16.87 | +51.9% | COM | 127097103 |
| CRM | Salesforce Inc | 3,552 | $586K | 0.3% | $164.98 * | $174.57 | 0.0% | COM | 79466L302 |
| MET | MetLife Inc | 9,260 | $581K | 0.3% | $62.74 * | $55.38 | +7.0% | COM | 59156R108 |
| V | Visa Inc Cl A | 2,947 | $580K | 0.3% | $196.81 * | $207.19 | -3.0% | COM | 92826C839 |
| DVN | Devon Energy Corp New Com | 10,457 | $576K | 0.3% | $55.08 | $33.60 | +62.5% | COM | 25179M103 |
| TMUS | T-Mobile US Inc | 4,267 | $574K | 0.3% | $134.52 * | $113.91 | +10.7% | COM | 872590104 |
| EEFT | Euronet Worldwide Inc | 5,674 | $571K | 0.3% | $100.63 * | $126.93 | -6.7% | COM | 298736109 |
| XPO | XPO Logistics Inc | 11,709 | $564K | 0.3% | $48.17 * | $39.81 | -20.1% | COM | 983793100 |
| EQT | EQT Corp | 16,105 | $554K | 0.3% | $34.40 * | $22.99 | +69.7% | COM | 26884L109 |
| WFC | Wells Fargo Co | 14,129 | $553K | 0.3% | $39.14 * | $43.36 | -7.8% | COM | 949746101 |
| CPA | Copa Holdings SA Cl A | 8,439 | $535K | 0.3% | $63.40 * | $66.66 | -10.0% | COM | P31076105 |
| CNP | CenterPoint Energy Inc | 17,820 | $527K | 0.3% | $29.57 * | $24.02 | +16.6% | COM | 15189T107 |
| ALK | Alaska Air Group Inc | 12,720 | $509K | 0.3% | $40.02 * | $48.82 | 0.0% | COM | 011659109 |
| SIBN | SI-BONE, Inc. | 38,405 | $507K | 0.3% | $13.20 * | $19.83 | -16.0% | COM | 825704109 |
| BAC | Bank of America Corp | 16,167 | $503K | 0.3% | $31.11 * | $40.07 | -18.3% | COM | 060505104 |
| — | Pioneer Natural Resources Co | 2,205 | $492K | 0.3% | $223.13 | $181.82 | — | COM | 723787107 |
| FDX | FedEx Corp | 2,147 | $487K | 0.3% | $226.83 * | $196.73 | 0.0% | COM | 31428X106 |
| VFC | VF Corp | 10,910 | $482K | 0.3% | $44.18 * | $58.44 | -14.2% | COM | 918204108 |
| NVDA | NVIDIA Corporation | 3,041 | $461K | 0.3% | $151.59 * | $23.73 | -20.6% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc | 1,544 | $459K | 0.3% | $297.28 * | $351.54 | -19.3% | COM | 38141G104 |
| NTNX | Nutanix Inc Cl A | 31,038 | $454K | 0.3% | $14.63 * | $20.83 | 0.0% | COM | 67059N108 |
| — | Horizon Therapeutics Pub L | 5,553 | $443K | 0.3% | $79.78 | $104.10 | — | COM | G46188101 |
| AZN | Astrazeneca Plc | 6,682 | $441K | 0.3% | $66.00 | $60.68 | — | ADR | 046353108 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,975 | $434K | 0.2% | $145.88 * | $179.73 | -21.1% | COM | 02043Q107 |
| WU | Western Union Co | 26,354 | $434K | 0.2% | $16.47 | $16.47 | — | COM | 959802109 |
| — | VMware Inc Cl A | 3,791 | $432K | 0.2% | $113.95 | $113.93 | — | COM | 928563402 |
| BSX | Boston Scientific Corp | 11,554 | $431K | 0.2% | $37.30 * | $41.88 | -2.8% | COM | 101137107 |
| JBHT | Hunt J B Trans Services Inc | 2,676 | $421K | 0.2% | $157.32 * | $177.38 | -7.9% | COM | 445658107 |
| MDLZ | Mondelez Intl Inc Cl A | 6,411 | $398K | 0.2% | $62.08 * | $57.24 | 0.0% | COM | 609207105 |
| NSC | Norfolk Southern Corp | 1,737 | $395K | 0.2% | $227.40 | $226.47 | 0.0% | COM | 655844108 |
| JNJ | Johnson & Johnson | 2,219 | $394K | 0.2% | $177.56 * | $159.93 | 0.0% | COM | 478160104 |
| KO | Coca-Cola Co | 6,269 | $394K | 0.2% | $62.85 * | $56.76 | 0.0% | COM | 191216100 |
| INTC | Intel Corp | 10,239 | $383K | 0.2% | $37.41 * | $40.62 | 0.0% | COM | 458140100 |
| MCY | Mercury General Corp | 8,511 | $377K | 0.2% | $44.30 * | $49.44 | 0.0% | COM | 589400100 |
| TXN | Texas Instruments Inc | 2,454 | $377K | 0.2% | $153.63 | $150.98 | 0.0% | COM | 882508104 |
| VZ | Verizon Communications Inc | 7,436 | $377K | 0.2% | $50.70 * | $40.11 | 0.0% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 5,922 | $377K | 0.2% | $63.66 * | $65.19 | 0.0% | COM | 681919106 |
| UPS | United Parcel Service Inc Cl B | 2,048 | $374K | 0.2% | $182.62 * | $153.35 | 0.0% | COM | 911312106 |
| GPC | Genuine Parts Co | 2,803 | $373K | 0.2% | $133.07 * | $120.31 | 0.0% | COM | 372460105 |
| SPGI | S&P Global Inc | 967 | $326K | 0.2% | $337.13 * | $441.83 | -21.8% | COM | 78409V104 |
| GRBK | Green Brick Partners Inc | 16,230 | $318K | 0.2% | $19.59 * | $26.24 | -20.0% | COM | 392709101 |
| LYV | Live Nation Entertainment Inc | 3,813 | $315K | 0.2% | $82.61 * | $105.47 | -8.8% | COM | 538034109 |
| NVR | NVR Inc | 77 | $308K | 0.2% | $4000.00 * | $5278.12 | -19.3% | COM | 62944T105 |
| CSX | CSX Corp | 10,455 | $304K | 0.2% | $29.08 * | $33.29 | -7.0% | COM | 126408103 |
| PRU | Prudential Financial Inc | 3,098 | $296K | 0.2% | $95.55 * | $88.48 | 0.0% | COM | 744320102 |
| TSN | Tyson Foods Inc Cl A | 3,402 | $293K | 0.2% | $86.13 * | $72.11 | +10.1% | COM | 902494103 |
| O | Realty Income Corp | 4,220 | $288K | 0.2% | $68.25 * | $56.50 | 0.0% | COM | 756109104 |
| — | SVB Financial Group | 728 | $288K | 0.2% | $395.60 | $647.45 | — | COM | 78486Q101 |
| META | Meta Platforms Inc Cl A | 1,744 | $281K | 0.2% | $161.12 * | $326.61 | -41.3% | COM | 30303M102 |
| ET | Energy Transfer LP UT Ltd Ptn | 27,866 | $278K | 0.2% | $9.98 | $9.98 | — | COM | 29273V100 |
| — | Aptiv PLC | 3,049 | $272K | 0.2% | $89.21 | $141.82 | — | COM | G6095L109 |
| SPG | Simon Property Group Inc | 2,864 | $272K | 0.2% | $94.97 | $93.26 | 0.0% | COM | 828806109 |
| MCHP | Microchip Technology Inc | 4,527 | $263K | 0.2% | $58.10 * | $73.87 | -17.6% | COM | 595017104 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,567 | $244K | 0.1% | $155.71 | $145.12 | +6.1% | COM | G50871105 |
| TWLO | Twilio Inc Cl A | 2,776 | $233K | 0.1% | $83.93 * | $111.87 | 0.0% | COM | 90138F102 |
| JPM | JP Morgan Chase & Co | 1,798 | $202K | 0.1% | $112.35 | $113.02 | 0.0% | COM | 46625H100 |