CIK: 0001895612 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $202,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 26,801 | $8,279 | 4.1% | $293.15 | +1.3% | COM | 084670702 |
| KEX | Kirby Corp | 128,066 | $8,241 | 4.1% | $57.88 | +15.3% | COM | 497266106 |
| HUBG | Hub Group Inc Cl A | 85,287 | $6,779 | 3.3% | $38.73 | +0.8% | COM | 443320106 |
| CIVI | Civitas Resources Inc Com New | 93,736 | $5,430 | 2.7% | $39.20 | +24.1% | COM | 17888H103 |
| ASH | Ashland Inc | 50,117 | $5,389 | 2.7% | $92.75 | +6.3% | COM | 044186104 |
| HUM | Humana Inc | 9,813 | $5,026 | 2.5% | $425.14 | +19.5% | COM | 444859102 |
| SCHW | Charles Schwab Corp | 55,597 | $4,629 | 2.3% | $73.50 | +1.0% | COM | 808513105 |
| GBX | Greenbrier Cos Inc | 133,154 | $4,465 | 2.2% | $35.81 | -15.2% | COM | 393657101 |
| NOC | Northrop Grumman Corp | 7,842 | $4,279 | 2.1% | $369.73 | +33.9% | COM | 666807102 |
| GHC | Graham Hldgs Co Com Cl B | 7,057 | $4,264 | 2.1% | $570.46 | +3.7% | COM | 384637104 |
| BWXT | Bwx Technologies Inc | 72,238 | $4,196 | 2.1% | $51.00 | +9.0% | COM | 05605H100 |
| ACGL | Arch Capital Group Ltd | 65,327 | $4,101 | 2.0% | $41.21 | +28.8% | COM | G0450A105 |
| GOOGL | Alphabet Inc Cl A | 46,159 | $4,073 | 2.0% | $107.48 | -12.2% | COM | 02079K305 |
| LOB | Live Oak Bancshares Inc | 105,388 | $3,183 | 1.6% | $62.39 | -48.8% | COM | 53803X105 |
| DIS | Walt Disney Co | 34,928 | $3,035 | 1.5% | $132.23 | -29.3% | COM | 254687106 |
| ORLY | O'Reilly Automotive Inc | 3,584 | $3,025 | 1.5% | $43.36 | +24.0% | COM | 67103H107 |
| ABBV | AbbVie Inc | 18,162 | $2,935 | 1.4% | $105.62 | +29.9% | COM | 00287Y109 |
| OZK | Bank Ozk Com | 71,639 | $2,870 | 1.4% | $38.24 | -0.7% | COM | 06417N103 |
| SYY | Sysco Corp | 36,097 | $2,760 | 1.4% | $70.94 | +4.2% | COM | 871829107 |
| VRTX | Vertex Pharmaceuticals Inc | 8,837 | $2,552 | 1.3% | $205.25 | +48.5% | COM | 92532F100 |
| ABT | Abbott Laboratories Com | 22,828 | $2,506 | 1.2% | $110.92 | -12.0% | COM | 002824100 |
| AIT | Applied Indl Technologies Inc | 19,490 | $2,456 | 1.2% | $96.54 | +23.6% | COM | 03820C105 |
| RRC | Range Resources Corporation | 95,606 | $2,392 | 1.2% | $27.18 | +0.7% | COM | 75281A109 |
| TPL | Texas Pacific Land Corporation | 945 | $2,215 | 1.1% | $132.05 | +93.8% | COM | 88262P102 |
| AXS | Axis Cap Holdings Ltd | 40,807 | $2,211 | 1.1% | $47.87 | +4.9% | COM | G0692U109 |
| — | Pdc Energy Inc | 34,206 | $2,171 | 1.1% | $53.55 | — | COM | 69327R101 |
| SMG | Scotts Miracle-Gro Co Cl A | 42,753 | $2,077 | 1.0% | $110.92 | -60.9% | COM | 810186106 |
| SU | Suncor Energy Inc | 63,432 | $2,013 | 1.0% | $23.59 | +23.4% | COM | 867224107 |
| TER | Teradyne Inc | 23,014 | $2,010 | 1.0% | $103.91 | -18.6% | COM | 880770102 |
| MDT | Medtronic PLC | 25,008 | $1,944 | 1.0% | $93.27 | -21.2% | COM | G5960L103 |
| DG | Dollar General Corp | 7,547 | $1,858 | 0.9% | $209.77 | +11.1% | COM | 256677105 |
| WEN | Wendys Co | 81,473 | $1,844 | 0.9% | $21.57 | -1.0% | COM | 95058W100 |
| MTN | Vail Resorts Inc | 7,649 | $1,823 | 0.9% | $237.12 | -1.0% | COM | 91879Q109 |
| — | Liberty Media Corp C Braves G | 55,634 | $1,793 | 0.9% | $28.52 | — | COM | 531229888 |
| BOKF | BOK Financial Corp | 17,091 | $1,774 | 0.9% | $88.50 | +5.9% | COM | 05561Q201 |
| — | Linde PLC | 5,335 | $1,740 | 0.9% | $331.81 | — | COM | G5494J103 |
| NHC | National Healthcare Corporatio | 28,268 | $1,682 | 0.8% | $68.10 | -11.0% | COM | 635906100 |
| NVST | Envista Holdings Corporation | 46,608 | $1,569 | 0.8% | $41.02 | -16.6% | COM | 29415F104 |
| WASH | Washington Tr Bancorp Com | 33,096 | $1,561 | 0.8% | $40.22 | -5.9% | COM | 940610108 |
| ADBE | Adobe Systems Incorporated | 4,472 | $1,505 | 0.7% | $446.33 | -28.3% | COM | 00724F101 |
| EHC | Encompass Health Corp | 24,950 | $1,492 | 0.7% | $49.71 | +6.6% | COM | 29261A100 |
| FLO | Flowers Foods Inc Com | 51,813 | $1,489 | 0.7% | $21.88 | +10.3% | COM | 343498101 |
| DE | Deere & Co | 3,411 | $1,463 | 0.7% | $334.09 | +16.3% | COM | 244199105 |
| FRCB | First Republic Bank San Franci | 11,942 | $1,456 | 0.7% | $147.43 | -17.4% | COM | 33616C100 |
| HII | Huntington Ingalls Industries | 6,265 | $1,445 | 0.7% | $204.57 | +7.3% | COM | 446413106 |
| AGO | Assured Guaranty Ltd | 23,020 | $1,433 | 0.7% | $49.43 | +14.8% | COM | G0585R106 |
| PFGC | Performance Food Group Co. | 24,389 | $1,424 | 0.7% | $46.80 | +16.4% | COM | 71377A103 |
| MSFT | Microsoft Corp | 5,858 | $1,405 | 0.7% | $302.71 | -22.7% | COM | 594918104 |
| OLLI | Ollies Bargain Outlet Holdings | 29,149 | $1,365 | 0.7% | $56.51 | -4.6% | COM | 681116109 |
| KHC | Kraft Heinz Co | 32,836 | $1,337 | 0.7% | $31.69 | +2.6% | COM | 500754106 |
| UMBF | Umb Finl Corp Com | 15,940 | $1,331 | 0.7% | $101.16 | -16.9% | COM | 902788108 |
| ZBRA | Zebra Technologies Corp Cl A | 5,015 | $1,286 | 0.6% | $350.68 | -26.3% | COM | 989207105 |
| TJX | TJX Cos Inc | 16,093 | $1,281 | 0.6% | $62.36 | +13.4% | COM | 872540109 |
| BKR | Baker Hughes Company Cl A | 43,356 | $1,280 | 0.6% | $24.27 | +5.7% | COM | 05722G100 |
| JCI | Johnson Controls Intl PLC | 19,323 | $1,237 | 0.6% | $59.95 | -3.8% | COM | G51502105 |
| — | Verint Systems Inc. | 33,427 | $1,213 | 0.6% | $39.70 | — | COM | 92343X100 |
| AAPL | Apple Inc | 9,051 | $1,176 | 0.6% | $154.06 | -8.7% | COM | 037833100 |
| SRCE | 1st Source Corp | 22,124 | $1,175 | 0.6% | $49.59 | — | COM | 336901103 |
| CMCSA | Comcast Corp Cl A | 32,771 | $1,146 | 0.6% | $43.99 | -31.7% | COM | 20030N101 |
| AVY | Avery Dennison Corp | 6,288 | $1,138 | 0.6% | $198.94 | -15.4% | COM | 053611109 |
| RPM | RPM Intl Inc | 11,657 | $1,136 | 0.6% | $85.33 | +13.6% | COM | 749685103 |
| HD | Home Depot Inc | 3,560 | $1,124 | 0.6% | $297.48 | -5.5% | COM | 437076102 |
| FIS | Fidelity Natl Information Serv | 15,901 | $1,079 | 0.5% | $96.14 | -31.9% | COM | 31620M106 |
| XPO | XPO Inc | 32,180 | $1,071 | 0.5% | $35.36 | -4.7% | COM | 983793100 |
| JNJ | Johnson & Johnson | 6,031 | $1,065 | 0.5% | $155.49 | +1.0% | COM | 478160104 |
| CTBI | Community Trust Bancorp | 22,420 | $1,030 | 0.5% | $36.35 | +10.0% | COM | 204149108 |
| PII | Polaris Inc Com | 10,110 | $1,021 | 0.5% | $112.66 | -7.5% | COM | 731068102 |
| EXC | Exelon Corp | 23,302 | $1,007 | 0.5% | $36.65 | -4.0% | COM | 30161N101 |
| NTNX | Nutanix Inc Cl A | 38,563 | $1,005 | 0.5% | $20.33 | +34.3% | COM | 67059N108 |
| CPA | Copa Holdings SA Cl A | 11,961 | $995 | 0.5% | $64.89 | +3.1% | COM | P31076105 |
| PZZA | Papa Johns International Inc. | 12,035 | $991 | 0.5% | $77.47 | -9.8% | COM | 698813102 |
| SBUX | Starbucks Corp | 9,926 | $985 | 0.5% | $80.29 | +9.0% | COM | 855244109 |
| FROG | Jfrog Ltd | 44,075 | $940 | 0.5% | $26.52 | -14.3% | COM | M6191J100 |
| PEP | PepsiCo Inc | 5,080 | $918 | 0.5% | $146.00 | +10.2% | COM | 713448108 |
| SWX | Southwest Gas Holdings Inc | 14,790 | $915 | 0.5% | $68.71 | -1.0% | COM | 844895102 |
| ACN | Accenture PLC Ireland Class A | 3,036 | $810 | 0.4% | $272.97 | -3.3% | COM | G1151C101 |
| — | Lazydays Holdings, Inc. | 67,440 | $805 | 0.4% | $11.94 | — | COM | 52110H100 |
| GIL | Gildan Activewear Inc | 29,069 | $796 | 0.4% | $27.75 | -1.6% | COM | 375916103 |
| BAC | Bank of America Corp | 23,935 | $793 | 0.4% | $37.20 | -14.7% | COM | 060505104 |
| GRBK | Green Brick Partners Inc | 32,616 | $790 | 0.4% | $24.47 | -5.5% | COM | 392709101 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,325 | $790 | 0.4% | $180.89 | +17.9% | COM | 02043Q107 |
| VVV | Valvoline Inc | 24,070 | $786 | 0.4% | $30.25 | 0.0% | COM | 92047W101 |
| MET | MetLife Inc | 10,765 | $779 | 0.4% | $56.74 | +14.7% | COM | 59156R108 |
| V | Visa Inc Cl A | 3,615 | $751 | 0.4% | $205.47 | -4.1% | COM | 92826C839 |
| NVR | NVR Inc | 162 | $747 | 0.4% | $4770.17 | -7.8% | COM | 62944T105 |
| BSX | Boston Scientific Corp | 15,604 | $722 | 0.4% | $41.39 | +4.6% | COM | 101137107 |
| FDX | FedEx Corp | 4,163 | $721 | 0.4% | $196.27 | -21.0% | COM | 31428X106 |
| MGPI | Mgp Ingredients Inc | 6,658 | $708 | 0.3% | $75.39 | +48.2% | COM | 55303J106 |
| MBI | MBIA INC COM | 53,184 | $683 | 0.3% | $5.16 | -3.4% | COM | 55262C100 |
| LIVN | Livanova PLC | 12,187 | $677 | 0.3% | $78.03 | -34.5% | COM | G5509L101 |
| — | Pioneer Natural Resources Co | 2,854 | $652 | 0.3% | $191.58 | — | COM | 723787107 |
| SIBN | SI-BONE, Inc. | 47,520 | $646 | 0.3% | $18.82 | -22.6% | COM | 825704109 |
| DVN | Devon Energy Corp New Com | 10,457 | $643 | 0.3% | $33.60 | +76.6% | COM | 25179M103 |
| CRM | Salesforce Inc | 4,757 | $631 | 0.3% | $170.30 | -15.3% | COM | 79466L302 |
| ET | Energy Transfer LP UT Ltd Ptn | 52,854 | $627 | 0.3% | $11.87 | — | COM | 29273V100 |
| WFC | Wells Fargo Co | 14,621 | $604 | 0.3% | $43.27 | -5.6% | COM | 949746101 |
| TMUS | T-Mobile US Inc | 4,267 | $597 | 0.3% | $113.91 | +21.9% | COM | 872590104 |
| SPG | Simon Property Group Inc | 5,056 | $594 | 0.3% | $89.50 | +4.4% | COM | 828806109 |
| GS | Goldman Sachs Group Inc | 1,720 | $591 | 0.3% | $345.96 | -7.1% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 8,165 | $574 | 0.3% | $68.57 | -6.8% | COM | 595017104 |
| CTRA | Coterra Energy Inc Com | 23,161 | $569 | 0.3% | $16.87 | +44.2% | COM | 127097103 |
| VFC | VF Corp | 20,525 | $567 | 0.3% | $45.26 | -35.1% | COM | 918204108 |
| EQT | EQT Corp | 16,105 | $545 | 0.3% | $22.99 | +66.4% | COM | 26884L109 |
| AZN | Astrazeneca Plc | 7,970 | $540 | 0.3% | $59.74 | — | ADR | 046353108 |
| NSC | Norfolk Southern Corp | 2,189 | $539 | 0.3% | $225.72 | -2.3% | COM | 655844108 |
| NWE | NorthWestern Corporation | 9,036 | $536 | 0.3% | $48.56 | -3.5% | COM | 668074305 |
| MDLZ | Mondelez Intl Inc Cl A | 8,027 | $535 | 0.3% | $57.10 | +1.6% | COM | 609207105 |
| CNP | CenterPoint Energy Inc | 17,820 | $534 | 0.3% | $24.02 | +11.5% | COM | 15189T107 |
| HLI | Houlihan Lokey | 5,970 | $520 | 0.3% | $97.48 | -12.7% | COM | 441593100 |
| CSX | CSX Corp | 16,536 | $512 | 0.3% | $31.61 | -9.1% | COM | 126408103 |
| TXN | Texas Instruments Inc | 2,866 | $474 | 0.2% | $151.07 | +0.6% | COM | 882508104 |
| JBHT | Hunt J B Trans Services Inc | 2,676 | $467 | 0.2% | $177.38 | -4.6% | COM | 445658107 |
| — | VMware Inc Cl A | 3,791 | $465 | 0.2% | $113.93 | — | COM | 928563402 |
| JPM | JP Morgan Chase & Co | 3,312 | $444 | 0.2% | $109.64 | +7.3% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc | 5,913 | $421 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| OMC | Omnicom Group Inc | 5,147 | $420 | 0.2% | $64.77 | +3.0% | COM | 681919106 |
| PRU | Prudential Financial Inc | 4,049 | $403 | 0.2% | $86.83 | -0.1% | COM | 744320102 |
| — | Horizon Therapeutics Pub L | 3,392 | $386 | 0.2% | $113.80 | — | COM | G46188101 |
| DNLI | Denali Therapeutics Inc. | 13,746 | $382 | 0.2% | $31.53 | -5.6% | COM | 24823R105 |
| LYV | Live Nation Entertainment Inc | 5,381 | $375 | 0.2% | $96.34 | -23.1% | COM | 538034109 |
| O | Realty Income Corp | 5,832 | $370 | 0.2% | $56.72 | -7.9% | COM | 756109104 |
| BMRN | BioMarin Pharmaceutical Inc | 3,492 | $361 | 0.2% | $89.04 | +5.4% | COM | 09061G101 |
| — | SVB Financial Group | 1,561 | $359 | 0.2% | $449.46 | — | COM | 78486Q101 |
| HIFS | Hingham Institution for Saving | 1,178 | $325 | 0.2% | $277.84 | -9.1% | COM | 433323102 |
| GPC | Genuine Parts Co | 1,759 | $305 | 0.2% | $121.74 | +30.7% | COM | 372460105 |
| KO | Coca-Cola Co | 4,795 | $305 | 0.2% | $56.76 | -3.3% | COM | 191216100 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,728 | $275 | 0.1% | $145.25 | +0.9% | COM | G50871105 |
| CSCO | Cisco Systems Inc | 5,704 | $272 | 0.1% | $40.05 | +3.5% | COM | 17275R102 |
| — | Activision Blizzard Inc | 3,469 | $266 | 0.1% | $76.55 | — | COM | 00507V109 |
| MCY | Mercury General Corp | 7,702 | $263 | 0.1% | $46.72 | -28.8% | COM | 589400100 |
| C | Citigroup Inc New | 5,773 | $261 | 0.1% | $40.56 | 0.0% | COM | 172967424 |
| VZ | Verizon Communications Inc | 6,438 | $254 | 0.1% | $39.39 | -21.9% | COM | 92343V104 |
| LNTH | LANTHEUS HOLDINGS INC | 4,888 | $249 | 0.1% | $61.70 | 0.0% | COM | 516544103 |
| FAST | Fastenal Co | 5,203 | $246 | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| — | Aptiv PLC | 2,640 | $246 | 0.1% | $118.62 | — | COM | G6095L109 |
| — | ChargePoint Holdings Inc | 24,809 | $236 | 0.1% | $9.53 | — | COM | 15961R105 |
| AGI | Alamos Gold Inc | 20,000 | $202 | 0.1% | $8.65 | 0.0% | COM | 011532108 |