Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 124,604 | $7.572M | 4.3% | $57.63 | +11.1% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 26,611 | $7.106M | 4.0% | $293.15 | -2.9% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 87,274 | $6.02M | 3.4% | $38.73 | -1.4% | COM | 443320106 |
| CIVI | Civitas Resources Inc Com New | 87,683 | $5.032M | 2.9% | $38.55 | +12.1% | COM | 17888H103 |
| HUM | Humana Inc | 9,771 | $4.741M | 2.7% | $425.14 | +10.4% | COM | 444859102 |
| ASH | Ashland Inc | 49,472 | $4.698M | 2.7% | $92.67 | +2.3% | COM | 044186104 |
| GBX | Greenbrier Cos Inc | 159,382 | $3.868M | 2.2% | $35.81 | -23.8% | COM | 393657101 |
| NOC | Northrop Grumman Corp | 8,047 | $3.785M | 2.1% | $369.73 | +21.9% | COM | 666807102 |
| SCHW | Charles Schwab Corp | 52,390 | $3.765M | 2.1% | $73.46 | -9.9% | COM | 808513105 |
| BWXT | Bwx Technologies Inc | 70,256 | $3.539M | 2.0% | $50.87 | +2.4% | COM | 05605H100 |
| GOOGL | Alphabet Inc Cl A | 36,071 | $3.45M | 2.0% | $111.16 | -1.0% | COM | 02079K305 |
| ACGL | Arch Capital Group Ltd | 70,494 | $3.21M | 1.8% | $41.21 | +4.2% | COM | G0450A105 |
| GHC | Graham Hldgs Co Com Cl B | 5,708 | $3.071M | 1.7% | $565.43 | -2.1% | COM | 384637104 |
| TPL | Texas Pacific Land Corporation | 1,718 | $3.053M | 1.7% | $132.05 | +40.6% | COM | 88262P102 |
| ORLY | O'Reilly Automotive Inc | 3,955 | $2.782M | 1.6% | $43.36 | +7.5% | COM | 67103H107 |
| OZK | Bank Ozk Com | 68,942 | $2.727M | 1.5% | $38.25 | -7.7% | COM | 06417N103 |
| DIS | Walt Disney Co | 28,777 | $2.715M | 1.5% | $140.52 | -25.6% | COM | 254687106 |
| LOB | Live Oak Bancshares Inc | 83,498 | $2.555M | 1.4% | $70.38 | -49.0% | COM | 53803X105 |
| VRTX | Vertex Pharmaceuticals Inc | 8,803 | $2.549M | 1.4% | $205.25 | +40.2% | COM | 92532F100 |
| ABBV | AbbVie Inc | 18,162 | $2.438M | 1.4% | $105.62 | +20.4% | COM | 00287Y109 |
| SYY | Sysco Corp | 34,000 | $2.404M | 1.4% | $70.76 | +7.0% | COM | 871829107 |
| FIS | Fidelity Natl Information Serv | 30,049 | $2.271M | 1.3% | $96.14 | -11.3% | COM | 31620M106 |
| ABT | Abbott Laboratories Com | 22,694 | $2.196M | 1.2% | $110.92 | -9.8% | COM | 002824100 |
| RRC | Range Resources Corporation | 78,163 | $1.974M | 1.1% | $27.14 | +11.5% | COM | 75281A109 |
| AIT | Applied Indl Technologies Inc | 19,182 | $1.972M | 1.1% | $96.17 | +3.6% | COM | 03820C105 |
| AXS | Axis Cap Holdings Ltd | 39,310 | $1.932M | 1.1% | $47.78 | +2.2% | COM | G0692U109 |
| — | Pdc Energy Inc | 32,663 | $1.888M | 1.1% | $53.08 | — | COM | 69327R101 |
| SMG | Scotts Miracle-Gro Co Cl A | 42,773 | $1.829M | 1.0% | $110.92 | -44.6% | COM | 810186106 |
| SU | Suncor Energy Inc | 63,432 | $1.786M | 1.0% | $23.59 | +17.3% | COM | 867224107 |
| MDT | Medtronic PLC | 21,595 | $1.744M | 1.0% | $96.40 | -16.2% | COM | G5960L103 |
| MTN | Vail Resorts Inc | 7,349 | $1.585M | 0.9% | $237.22 | -4.1% | COM | 91879Q109 |
| DG | Dollar General Corp | 6,520 | $1.564M | 0.9% | $206.09 | +12.6% | COM | 256677105 |
| DE | Deere & Co | 4,617 | $1.542M | 0.9% | $334.09 | -2.3% | COM | 244199105 |
| NHC | National Healthcare Corporatio | 24,218 | $1.534M | 0.9% | $69.35 | +0.2% | COM | 635906100 |
| BOKF | BOK Financial Corp | 16,591 | $1.474M | 0.8% | $88.34 | -10.0% | COM | 05561Q201 |
| NVST | Envista Holdings Corporation | 44,294 | $1.453M | 0.8% | $41.38 | -8.4% | COM | 29415F104 |
| PII | Polaris Inc Com | 15,036 | $1.438M | 0.8% | $112.66 | -0.5% | COM | 731068102 |
| — | Linde PLC | 5,335 | $1.438M | 0.8% | $331.81 | — | COM | G5494J103 |
| WASH | Washington Tr Bancorp Com | 30,870 | $1.435M | 0.8% | $40.39 | -1.5% | COM | 940610108 |
| — | Liberty Media Corp C Braves G | 47,034 | $1.293M | 0.7% | $27.84 | — | COM | 531229888 |
| FRCB | First Republic Bank San Franci | 9,858 | $1.287M | 0.7% | $152.87 | 0.0% | COM | 33616C100 |
| FLO | Flowers Foods Inc Com | 51,813 | $1.279M | 0.7% | $21.88 | +5.2% | COM | 343498101 |
| UMBF | Umb Finl Corp Com | 15,091 | $1.272M | 0.7% | $102.12 | -11.4% | COM | 902788108 |
| MSFT | Microsoft Corp | 5,162 | $1.202M | 0.7% | $311.96 | -17.7% | COM | 594918104 |
| TER | Teradyne Inc | 15,987 | $1.201M | 0.7% | $112.42 | -20.1% | COM | 880770102 |
| NWE | NorthWestern Corporation | 24,121 | $1.189M | 0.7% | $48.56 | -4.0% | COM | 668074305 |
| RPM | RPM Intl Inc | 13,915 | $1.159M | 0.7% | $85.33 | +4.1% | COM | 749685103 |
| AAPL | Apple Inc | 8,346 | $1.153M | 0.7% | $155.19 | -0.6% | COM | 037833100 |
| OLLI | Ollies Bargain Outlet Holdings | 21,785 | $1.124M | 0.6% | $57.39 | +7.7% | COM | 681116109 |
| WEN | Wendys Co | 58,512 | $1.094M | 0.6% | $21.65 | -7.0% | COM | 95058W100 |
| EHC | Encompass Health Corp | 24,136 | $1.092M | 0.6% | $49.60 | -2.1% | COM | 29261A100 |
| ADBE | Adobe Systems Incorporated | 3,917 | $1.078M | 0.6% | $464.26 | -18.5% | COM | 00724F101 |
| AGO | Assured Guaranty Ltd | 22,183 | $1.075M | 0.6% | $49.15 | +4.1% | COM | G0585R106 |
| MGPI | Mgp Ingredients Inc | 10,047 | $1.067M | 0.6% | $75.39 | +42.5% | COM | 55303J106 |
| — | Verint Systems Inc. | 31,721 | $1.065M | 0.6% | $39.89 | — | COM | 92343X100 |
| ZBRA | Zebra Technologies Corp Cl A | 4,011 | $1.051M | 0.6% | $373.75 | -17.2% | COM | 989207105 |
| SRCE | 1st Source Corp | 22,270 | $1.031M | 0.6% | $49.59 | — | COM | 336901103 |
| AVY | Avery Dennison Corp | 6,288 | $1.023M | 0.6% | $198.94 | -14.2% | COM | 053611109 |
| KHC | Kraft Heinz Co | 30,383 | $1.013M | 0.6% | $31.62 | -0.5% | COM | 500754106 |
| PFGC | Performance Food Group Co. | 23,326 | $1.002M | 0.6% | $46.45 | +6.4% | COM | 71377A103 |
| JNJ | Johnson & Johnson | 6,031 | $985K | 0.6% | $155.49 | -1.7% | COM | 478160104 |
| HD | Home Depot Inc | 3,560 | $982K | 0.6% | $297.48 | -9.0% | COM | 437076102 |
| BKR | Baker Hughes Company Cl A | 45,596 | $956K | 0.5% | $24.27 | -4.8% | COM | 05722G100 |
| CMCSA | Comcast Corp Cl A | 32,325 | $948K | 0.5% | $44.18 | -23.8% | COM | 20030N101 |
| TJX | TJX Cos Inc | 15,221 | $946K | 0.5% | $61.89 | -3.2% | COM | 872540109 |
| FROG | Jfrog Ltd | 41,272 | $913K | 0.5% | $26.77 | -16.8% | COM | M6191J100 |
| JCI | Johnson Controls Intl PLC | 17,794 | $876K | 0.5% | $60.14 | -17.4% | COM | G51502105 |
| CTBI | Community Trust Bancorp | 21,580 | $875K | 0.5% | $36.21 | +1.8% | COM | 204149108 |
| EXC | Exelon Corp | 23,302 | $873K | 0.5% | $36.65 | +6.6% | COM | 30161N101 |
| HII | Huntington Ingalls Industries | 3,792 | $840K | 0.5% | $194.80 | +6.8% | COM | 446413106 |
| XPO | XPO Logistics Inc | 18,806 | $837K | 0.5% | $36.54 | -14.8% | COM | 983793100 |
| SBUX | Starbucks Corp | 9,926 | $836K | 0.5% | $80.29 | -2.4% | COM | 855244109 |
| PEP | PepsiCo Inc | 5,080 | $829K | 0.5% | $146.00 | +5.8% | COM | 713448108 |
| SWX | Southwest Gas Holdings Inc | 11,583 | $808K | 0.5% | $68.91 | +17.7% | COM | 844895102 |
| NTNX | Nutanix Inc Cl A | 38,563 | $803K | 0.5% | $20.33 | -10.3% | COM | 67059N108 |
| CPA | Copa Holdings SA Cl A | 11,287 | $756K | 0.4% | $64.77 | -8.6% | COM | P31076105 |
| PZZA | Papa Johns International Inc. | 10,093 | $707K | 0.4% | $78.93 | -4.9% | COM | 698813102 |
| SIBN | SI-BONE, Inc. | 38,405 | $671K | 0.4% | $19.83 | -19.4% | COM | 825704109 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,325 | $666K | 0.4% | $180.89 | +5.4% | COM | 02043Q107 |
| EQT | EQT Corp | 16,105 | $656K | 0.4% | $22.99 | +79.2% | COM | 26884L109 |
| ACN | Accenture PLC Ireland Class A | 2,541 | $654K | 0.4% | $274.70 | 0.0% | COM | G1151C101 |
| V | Visa Inc Cl A | 3,659 | $650K | 0.4% | $205.47 | -3.5% | COM | 92826C839 |
| DVN | Devon Energy Corp New Com | 10,457 | $629K | 0.4% | $33.60 | +57.6% | COM | 25179M103 |
| HLI | Houlihan Lokey | 8,337 | $628K | 0.4% | $97.48 | -21.8% | COM | 441593100 |
| BSX | Boston Scientific Corp | 15,970 | $619K | 0.4% | $41.39 | -3.1% | COM | 101137107 |
| FDX | FedEx Corp | 4,163 | $618K | 0.4% | $196.27 | -0.3% | COM | 31428X106 |
| CRM | Salesforce Inc | 4,251 | $611K | 0.3% | $173.41 | -3.4% | COM | 79466L302 |
| CTRA | Coterra Energy Inc Com | 23,161 | $605K | 0.3% | $16.87 | +46.5% | COM | 127097103 |
| GIL | Gildan Activewear Inc | 21,351 | $604K | 0.3% | $27.92 | 0.0% | COM | 375916103 |
| LIVN | Livanova PLC | 11,673 | $593K | 0.3% | $79.22 | -25.1% | COM | G5509L101 |
| BAC | Bank of America Corp | 19,596 | $592K | 0.3% | $38.41 | -20.4% | COM | 060505104 |
| TMUS | T-Mobile US Inc | 4,267 | $573K | 0.3% | $113.91 | +19.1% | COM | 872590104 |
| WFC | Wells Fargo Co | 14,136 | $569K | 0.3% | $43.36 | -9.2% | COM | 949746101 |
| CCK | Crown Holdings Inc | 6,975 | $565K | 0.3% | $101.70 | -11.7% | COM | 228368106 |
| MET | MetLife Inc | 9,260 | $563K | 0.3% | $55.38 | +4.1% | COM | 59156R108 |
| NVR | NVR Inc | 131 | $522K | 0.3% | $4858.70 | -12.3% | COM | 62944T105 |
| — | Pioneer Natural Resources Co | 2,403 | $520K | 0.3% | $184.67 | — | COM | 723787107 |
| — | Syneos Health Inc Cl A | 10,699 | $504K | 0.3% | $47.11 | — | COM | 87166B102 |
| GS | Goldman Sachs Group Inc | 1,720 | $504K | 0.3% | $345.96 | -14.1% | COM | 38141G104 |
| CNP | CenterPoint Energy Inc | 17,820 | $502K | 0.3% | $24.02 | +18.9% | COM | 15189T107 |
| CTSH | Cognizant Technology Solutions | 8,061 | $463K | 0.3% | $75.26 | -17.7% | COM | 192446102 |
| MBI | MBIA INC COM | 49,908 | $459K | 0.3% | $5.17 | 0.0% | COM | 55262C100 |
| NSC | Norfolk Southern Corp | 2,189 | $459K | 0.3% | $225.72 | -1.3% | COM | 655844108 |
| GPC | Genuine Parts Co | 3,059 | $457K | 0.3% | $121.74 | +12.9% | COM | 372460105 |
| MDLZ | Mondelez Intl Inc Cl A | 8,305 | $455K | 0.3% | $57.10 | -0.9% | COM | 609207105 |
| SPG | Simon Property Group Inc | 5,056 | $454K | 0.3% | $89.50 | -5.5% | COM | 828806109 |
| TXN | Texas Instruments Inc | 2,866 | $444K | 0.3% | $151.07 | +0.4% | COM | 882508104 |
| AZN | Astrazeneca Plc | 7,970 | $437K | 0.2% | $59.74 | — | ADR | 046353108 |
| META | Meta Platforms Inc Cl A | 3,180 | $431K | 0.2% | $251.80 | -36.1% | COM | 30303M102 |
| JBHT | Hunt J B Trans Services Inc | 2,676 | $419K | 0.2% | $177.38 | -4.8% | COM | 445658107 |
| OMC | Omnicom Group Inc | 6,477 | $409K | 0.2% | $64.77 | -6.9% | COM | 681919106 |
| MCHP | Microchip Technology Inc | 6,683 | $408K | 0.2% | $69.61 | -12.9% | COM | 595017104 |
| — | VMware Inc Cl A | 3,791 | $404K | 0.2% | $113.93 | — | COM | 928563402 |
| — | Aptiv PLC | 4,797 | $375K | 0.2% | $118.62 | — | COM | G6095L109 |
| — | SVB Financial Group | 1,092 | $367K | 0.2% | $543.66 | — | COM | 78486Q101 |
| PRU | Prudential Financial Inc | 4,049 | $348K | 0.2% | $86.83 | -6.2% | COM | 744320102 |
| JPM | JP Morgan Chase & Co | 3,312 | $346K | 0.2% | $109.64 | -3.7% | COM | 46625H100 |
| VFC | VF Corp | 11,544 | $345K | 0.2% | $57.60 | -25.1% | COM | 918204108 |
| VZ | Verizon Communications Inc | 8,922 | $339K | 0.2% | $39.39 | -9.2% | COM | 92343V104 |
| O | Realty Income Corp | 5,832 | $339K | 0.2% | $56.72 | +1.0% | COM | 756109104 |
| UPS | United Parcel Service Inc Cl B | 2,048 | $331K | 0.2% | $153.35 | +4.7% | COM | 911312106 |
| MCY | Mercury General Corp | 10,724 | $305K | 0.2% | $46.72 | -22.4% | COM | 589400100 |
| GRBK | Green Brick Partners Inc | 14,092 | $301K | 0.2% | $26.24 | -6.0% | COM | 392709101 |
| BMRN | BioMarin Pharmaceutical Inc | 3,492 | $296K | 0.2% | $89.04 | 0.0% | COM | 09061G101 |
| SPGI | S&P Global Inc | 967 | $295K | 0.2% | $441.83 | -21.3% | COM | 78409V104 |
| LYV | Live Nation Entertainment Inc | 3,813 | $290K | 0.2% | $105.47 | -15.1% | COM | 538034109 |
| CSX | CSX Corp | 10,455 | $279K | 0.2% | $33.29 | -11.1% | COM | 126408103 |
| HIFS | Hingham Institution for Saving | 1,100 | $276K | 0.2% | $279.62 | 0.0% | COM | 433323102 |
| DNLI | Denali Therapeutics Inc. | 8,841 | $271K | 0.2% | $32.51 | 0.0% | COM | 24823R105 |
| KO | Coca-Cola Co | 4,795 | $269K | 0.2% | $56.76 | -1.3% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 5,704 | $228K | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| TSN | Tyson Foods Inc Cl A | 3,402 | $224K | 0.1% | $72.11 | -2.3% | COM | 902494103 |
| ALLY | Ally Financial Inc | 7,945 | $221K | 0.1% | $29.22 | 0.0% | COM | 02005N100 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,567 | $209K | 0.1% | $145.12 | +4.8% | COM | G50871105 |
| — | Hanesbrands Inc | 25,066 | $174K | 0.1% | $16.24 | — | COM | 410345102 |