Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 131,397 | $9.158M | 4.2% | $69.70 | $58.16 | +18.5% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,620 | $8.837M | 4.0% | $308.77 | $294.11 | +4.8% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 80,974 | $6.797M | 3.1% | $83.94 * | $38.73 | +12.6% | COM | 443320106 |
| CIVI | Civitas Resources Inc Com New | 94,855 | $6.482M | 2.9% | $68.34 * | $39.34 | +28.9% | COM | 17888H103 |
| ASH | Ashland Inc | 53,020 | $5.446M | 2.5% | $102.71 * | $93.00 | +4.7% | COM | 044186104 |
| GBX | Greenbrier Cos Inc | 162,983 | $5.243M | 2.4% | $32.17 * | $34.35 | -19.0% | COM | 393657101 |
| GOOGL | Alphabet Inc Cl A | 49,745 | $5.16M | 2.3% | $103.73 * | $106.60 | -10.7% | COM | 02079K305 |
| HUM | Humana Inc | 10,053 | $4.88M | 2.2% | $485.46 | $426.42 | +12.2% | COM | 444859102 |
| GHC | Graham Hldgs Co Com Cl B | 7,936 | $4.729M | 2.2% | $595.84 | $574.23 | +5.3% | COM | 384637104 |
| BWXT | Bwx Technologies Inc | 74,245 | $4.68M | 2.1% | $63.04 * | $51.20 | +14.3% | COM | 05605H100 |
| ACGL | Arch Capital Group Ltd | 66,744 | $4.53M | 2.1% | $67.87 * | $41.67 | +50.0% | COM | G0450A105 |
| NOC | Northrop Grumman Corp | 8,654 | $3.996M | 1.8% | $461.72 * | $376.51 | +17.4% | COM | 666807102 |
| SYY | Sysco Corp | 47,367 | $3.658M | 1.7% | $77.23 * | $70.88 | -0.3% | COM | 871829107 |
| DIS | Walt Disney Co | 35,762 | $3.581M | 1.6% | $100.13 | $131.44 | -25.1% | COM | 254687106 |
| ORLY | O'Reilly Automotive Inc | 3,842 | $3.262M | 1.5% | $848.98 * | $44.13 | +24.2% | COM | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 9,683 | $3.051M | 1.4% | $315.07 * | $213.52 | +40.5% | COM | 92532F100 |
| ABBV | AbbVie Inc | 18,538 | $2.954M | 1.3% | $159.37 * | $106.28 | +30.0% | COM | 00287Y109 |
| MDT | Medtronic PLC | 35,843 | $2.89M | 1.3% | $80.62 * | $87.60 | -14.9% | COM | G5960L103 |
| CASY | Caseys General Stores Inc | 13,250 | $2.868M | 1.3% | $216.46 | $215.12 | 0.0% | COM | 147528103 |
| AIT | Applied Indl Technologies Inc | 19,911 | $2.83M | 1.3% | $142.13 * | $97.30 | +36.0% | COM | 03820C105 |
| TER | Teradyne Inc | 24,083 | $2.589M | 1.2% | $107.51 * | $103.78 | -2.7% | COM | 880770102 |
| RRC | Range Resources Corporation | 95,343 | $2.524M | 1.1% | $26.47 * | $27.18 | -7.4% | COM | 75281A109 |
| SMG | Scotts Miracle-Gro Co Cl A | 35,603 | $2.483M | 1.1% | $69.74 * | $110.92 | -43.2% | COM | 810186106 |
| AXS | Axis Cap Holdings Ltd | 44,731 | $2.439M | 1.1% | $54.52 | $48.45 | +12.4% | COM | G0692U109 |
| ABT | Abbott Laboratories Com | 24,073 | $2.438M | 1.1% | $101.26 | $110.35 | -9.4% | COM | 002824100 |
| SU | Suncor Energy Inc | 75,183 | $2.334M | 1.1% | $31.05 * | $24.46 | +19.2% | COM | 867224107 |
| CFR | Cullen Frost Bankers Inc | 21,532 | $2.268M | 1.0% | $105.34 * | $113.27 | 0.0% | COM | 229899109 |
| — | Pdc Energy Inc | 34,219 | $2.196M | 1.0% | $64.18 | $53.55 | — | COM | 69327R101 |
| WEN | Wendys Co | 95,702 | $2.084M | 0.9% | $21.78 | $21.63 | +1.6% | COM | 95058W100 |
| ADBE | Adobe Systems Incorporated | 5,391 | $2.078M | 0.9% | $385.37 * | $430.83 | -17.5% | COM | 00724F101 |
| DG | Dollar General Corp | 9,695 | $2.04M | 0.9% | $210.46 | $210.28 | +0.9% | COM | 256677105 |
| MSFT | Microsoft Corp | 7,066 | $2.037M | 0.9% | $288.31 * | $293.60 | -15.0% | COM | 594918104 |
| MTN | Vail Resorts Inc | 8,655 | $2.022M | 0.9% | $233.68 * | $237.57 | +1.4% | COM | 91879Q109 |
| NHC | National Healthcare Corporatio | 33,828 | $1.964M | 0.9% | $58.07 | $66.35 | -13.4% | COM | 635906100 |
| FIS | Fidelity Natl Information Serv | 35,105 | $1.907M | 0.9% | $54.33 * | $76.58 | -21.2% | COM | 31620M106 |
| NVST | Envista Holdings Corporation | 46,608 | $1.905M | 0.9% | $40.88 * | $41.02 | -7.3% | COM | 29415F104 |
| AAPL | Apple Inc | 11,466 | $1.891M | 0.9% | $164.90 * | $152.26 | -4.4% | COM | 037833100 |
| — | Liberty Media Corp C Braves G | 56,032 | $1.888M | 0.9% | $33.69 | $28.52 | — | COM | 531229888 |
| LIN | LINDE PLC SHS | 5,301 | $1.884M | 0.9% | $355.44 * | $322.30 | 0.0% | COM | G54950103 |
| BOKF | BOK Financial Corp | 22,095 | $1.865M | 0.8% | $84.41 * | $89.02 | +2.0% | COM | 05561Q201 |
| GIL | Gildan Activewear Inc | 55,773 | $1.851M | 0.8% | $33.19 * | $28.41 | +2.5% | COM | 375916103 |
| PFGC | Performance Food Group Co. | 30,029 | $1.812M | 0.8% | $60.34 * | $48.98 | +19.3% | COM | 71377A103 |
| SCHW | Charles Schwab Corp | 34,337 | $1.799M | 0.8% | $52.38 * | $73.50 | -4.5% | COM | 808513105 |
| EHC | Encompass Health Corp | 32,653 | $1.767M | 0.8% | $54.10 * | $51.40 | +10.6% | COM | 29261A100 |
| — | Verint Systems Inc. | 45,587 | $1.698M | 0.8% | $37.24 | $39.05 | — | COM | 92343X100 |
| ZBRA | Zebra Technologies Corp Cl A | 5,191 | $1.651M | 0.8% | $318.00 * | $349.04 | -13.4% | COM | 989207105 |
| DE | Deere & Co | 3,941 | $1.627M | 0.7% | $412.88 * | $342.56 | +15.9% | COM | 244199105 |
| HII | Huntington Ingalls Industries | 7,609 | $1.575M | 0.7% | $207.02 * | $204.22 | -0.8% | COM | 446413106 |
| OLLI | Ollies Bargain Outlet Holdings | 25,919 | $1.502M | 0.7% | $57.94 * | $56.51 | -2.7% | COM | 681116109 |
| FLO | Flowers Foods Inc Com | 53,991 | $1.48M | 0.7% | $27.41 * | $21.96 | +8.6% | COM | 343498101 |
| KHC | Kraft Heinz Co | 37,420 | $1.447M | 0.7% | $38.67 * | $31.99 | +6.9% | COM | 500754106 |
| VVV | Valvoline Inc | 38,970 | $1.362M | 0.6% | $34.94 | $31.98 | +8.7% | COM | 92047W101 |
| — | Lazydays Holdings, Inc. | 115,241 | $1.345M | 0.6% | $11.67 | $11.83 | — | COM | 52110H100 |
| SWX | Southwest Gas Holdings Inc | 21,191 | $1.323M | 0.6% | $62.45 * | $67.21 | -5.2% | COM | 844895102 |
| LNTH | Lantheus Holdings Inc. | 15,846 | $1.308M | 0.6% | $82.56 * | $63.63 | +1.4% | COM | 516544103 |
| JNJ | Johnson & Johnson | 8,386 | $1.3M | 0.6% | $155.00 * | $153.36 | -3.6% | COM | 478160104 |
| HD | Home Depot Inc | 4,392 | $1.296M | 0.6% | $295.12 * | $295.05 | -3.5% | COM | 437076102 |
| PZZA | Papa Johns International Inc. | 17,245 | $1.292M | 0.6% | $74.93 | $76.94 | -1.6% | COM | 698813102 |
| EXC | Exelon Corp | 30,840 | $1.292M | 0.6% | $41.89 * | $36.83 | +1.6% | COM | 30161N101 |
| CRTO | Criteo SA-SPON ADR | 40,651 | $1.281M | 0.6% | $31.51 | $31.51 | — | ADR | 226718104 |
| AVY | Avery Dennison Corp | 7,109 | $1.272M | 0.6% | $178.93 * | $195.86 | -12.0% | COM | 053611109 |
| AGO | Assured Guaranty Ltd | 25,132 | $1.263M | 0.6% | $50.27 * | $49.96 | +11.7% | COM | G0585R106 |
| BKR | Baker Hughes Company Cl A | 42,791 | $1.235M | 0.6% | $28.86 | $24.27 | +16.6% | COM | 05722G100 |
| NTNX | Nutanix Inc Cl A | 46,225 | $1.201M | 0.5% | $25.99 * | $21.45 | +26.2% | COM | 67059N108 |
| PEP | PepsiCo Inc | 6,588 | $1.201M | 0.5% | $182.30 * | $148.91 | +6.6% | COM | 713448108 |
| FDX | FedEx Corp | 5,141 | $1.175M | 0.5% | $228.49 * | $195.19 | -2.3% | COM | 31428X106 |
| TJX | TJX Cos Inc | 14,873 | $1.165M | 0.5% | $78.36 * | $62.36 | +21.3% | COM | 872540109 |
| SBUX | Starbucks Corp | 10,961 | $1.141M | 0.5% | $104.13 * | $81.87 | +18.5% | COM | 855244109 |
| HLI | Houlihan Lokey | 12,895 | $1.128M | 0.5% | $87.49 * | $93.26 | -3.9% | COM | 441593100 |
| CPA | Copa Holdings SA Cl A | 11,961 | $1.105M | 0.5% | $92.35 * | $64.89 | +18.9% | COM | P31076105 |
| JCI | Johnson Controls Intl PLC | 18,231 | $1.098M | 0.5% | $60.22 | $59.95 | +1.3% | COM | G51502105 |
| — | The Duckhorn Portfolio, Inc. | 67,407 | $1.072M | 0.5% | $15.90 | $15.90 | — | COM | 26414D106 |
| RPM | RPM Intl Inc | 12,223 | $1.066M | 0.5% | $87.24 | $85.44 | +2.5% | COM | 749685103 |
| NVR | NVR Inc | 184 | $1.025M | 0.5% | $5572.19 * | $4816.87 | +7.1% | COM | 62944T105 |
| SRCE | 1st Source Corp | 23,529 | $1.015M | 0.5% | $43.15 | $49.21 | — | COM | 336901103 |
| CRM | Salesforce Inc | 5,040 | $1.007M | 0.5% | $199.78 * | $170.11 | -1.9% | COM | 79466L302 |
| BSX | Boston Scientific Corp | 19,899 | $996K | 0.5% | $50.03 * | $42.63 | +10.6% | COM | 101137107 |
| FROG | Jfrog Ltd | 50,485 | $995K | 0.5% | $19.70 * | $25.98 | -14.3% | COM | M6191J100 |
| MGPI | Mgp Ingredients Inc | 10,059 | $973K | 0.4% | $96.72 | $82.94 | +17.8% | COM | 55303J106 |
| V | Visa Inc Cl A | 4,291 | $967K | 0.4% | $225.46 * | $207.42 | +5.0% | COM | 92826C839 |
| MET | MetLife Inc | 16,001 | $927K | 0.4% | $57.94 * | $58.38 | +5.8% | COM | 59156R108 |
| ET | Energy Transfer LP UT Ltd Ptn | 72,785 | $908K | 0.4% | $12.47 | $12.03 | — | COM | 29273V100 |
| CSX | CSX Corp | 30,299 | $907K | 0.4% | $29.94 | $30.64 | -3.8% | COM | 126408103 |
| MCHP | Microchip Technology Inc | 10,644 | $892K | 0.4% | $83.78 * | $69.90 | +6.3% | COM | 595017104 |
| ACN | Accenture PLC Ireland Class A | 3,041 | $869K | 0.4% | $285.81 * | $272.97 | -4.3% | COM | G1151C101 |
| EQT | EQT Corp | 24,730 | $789K | 0.4% | $31.91 * | $25.68 | +19.5% | COM | 26884L109 |
| XPO | XPO Inc | 24,716 | $788K | 0.4% | $31.90 * | $35.36 | +1.9% | COM | 983793100 |
| AZN | Astrazeneca Plc | 11,296 | $784K | 0.4% | $69.41 | $62.59 | — | ADR | 046353108 |
| SIBN | SI-BONE, Inc. | 39,837 | $784K | 0.4% | $19.67 * | $18.82 | -5.6% | COM | 825704109 |
| NOW | ServiceNow Inc | 1,586 | $737K | 0.3% | $464.72 * | $87.09 | 0.0% | COM | 81762P102 |
| META | Meta Platforms Inc Cl A | 3,415 | $724K | 0.3% | $211.94 * | $169.12 | 0.0% | COM | 30303M102 |
| CNP | CenterPoint Energy Inc | 24,347 | $717K | 0.3% | $29.46 * | $24.84 | +9.0% | COM | 15189T107 |
| WFC | Wells Fargo Co | 19,088 | $714K | 0.3% | $37.38 * | $42.62 | -5.0% | COM | 949746101 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,417 | $684K | 0.3% | $200.32 * | $181.68 | +15.7% | COM | 02043Q107 |
| TMUS | T-Mobile US Inc | 4,706 | $682K | 0.3% | $144.84 * | $116.34 | +20.3% | COM | 872590104 |
| JBHT | Hunt J B Trans Services Inc | 3,882 | $681K | 0.3% | $175.46 | $177.15 | -0.3% | COM | 445658107 |
| — | Pioneer Natural Resources Co | 3,321 | $678K | 0.3% | $204.24 | $193.36 | — | COM | 723787107 |
| MBI | MBIA INC COM | 71,110 | $658K | 0.3% | $9.26 * | $5.17 | +0.7% | COM | 55262C100 |
| PYPL | Paypal Holdings Inc | 8,534 | $648K | 0.3% | $75.94 | $78.93 | -2.6% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 1,968 | $644K | 0.3% | $327.11 | $343.15 | -5.7% | COM | 38141G104 |
| C | Citigroup Inc New | 13,723 | $643K | 0.3% | $46.89 * | $42.72 | +3.7% | COM | 172967424 |
| TPL | Texas Pacific Land Corporation | 369 | $628K | 0.3% | $1701.02 * | $132.05 | +52.5% | COM | 88262P102 |
| — | VMware Inc Cl A | 4,936 | $616K | 0.3% | $124.85 | $116.47 | — | COM | 928563402 |
| HIFS | Hingham Institution for Saving | 2,554 | $596K | 0.3% | $233.44 * | $270.65 | -2.3% | COM | 433323102 |
| SPG | Simon Property Group Inc | 5,056 | $566K | 0.3% | $111.97 * | $89.50 | +13.9% | COM | 828806109 |
| NSC | Norfolk Southern Corp | 2,596 | $550K | 0.3% | $212.00 * | $224.31 | -3.4% | COM | 655844108 |
| JPM | JP Morgan Chase & Co | 4,193 | $546K | 0.2% | $130.31 | $113.53 | +12.9% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 2,866 | $533K | 0.2% | $186.01 * | $151.07 | +6.8% | COM | 882508104 |
| LIVN | Livanova PLC | 12,187 | $531K | 0.2% | $43.58 * | $78.03 | -35.1% | COM | G5509L101 |
| DVN | Devon Energy Corp New Com | 10,457 | $529K | 0.2% | $50.61 | $33.60 | +50.5% | COM | 25179M103 |
| — | Activision Blizzard Inc | 6,152 | $527K | 0.2% | $85.59 | $80.49 | — | COM | 00507V109 |
| NWE | NorthWestern Corporation | 9,036 | $523K | 0.2% | $57.86 * | $48.56 | +2.1% | COM | 668074305 |
| PII | Polaris Inc Com | 4,635 | $513K | 0.2% | $110.63 | $112.66 | -1.7% | COM | 731068102 |
| OMC | Omnicom Group Inc | 5,147 | $486K | 0.2% | $94.34 * | $64.77 | +24.1% | COM | 681919106 |
| AGI | Alamos Gold Inc | 39,500 | $483K | 0.2% | $12.23 * | $9.64 | +10.6% | COM | 011532108 |
| DNLI | Denali Therapeutics Inc. | 20,672 | $476K | 0.2% | $23.04 * | $30.19 | -8.8% | COM | 24823R105 |
| BMRN | BioMarin Pharmaceutical Inc | 4,542 | $442K | 0.2% | $97.24 * | $92.42 | +12.2% | COM | 09061G101 |
| KRE | SPDR S&P Regional Banking ETF | 10,013 | $439K | 0.2% | $43.86 | $43.86 | — | COM | 78464A698 |
| CMCSA | Comcast Corp Cl A | 11,176 | $424K | 0.2% | $37.91 * | $43.99 | -21.3% | COM | 20030N101 |
| GPC | Genuine Parts Co | 2,461 | $412K | 0.2% | $167.31 * | $131.22 | +18.1% | COM | 372460105 |
| O | Realty Income Corp | 6,331 | $401K | 0.2% | $63.32 * | $56.59 | -2.6% | COM | 756109104 |
| VFC | VF Corp | 17,114 | $392K | 0.2% | $22.91 * | $45.26 | -41.9% | COM | 918204108 |
| BAC | Bank of America Corp | 13,337 | $381K | 0.2% | $28.60 * | $37.20 | -17.8% | COM | 060505104 |
| — | Aptiv PLC | 3,379 | $379K | 0.2% | $112.19 | $117.22 | — | COM | G6095L109 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 2,369 | $347K | 0.2% | $146.33 | $145.97 | +1.3% | COM | G50871105 |
| BKNG | Booking Holdings Inc | 126 | $334K | 0.2% | $2652.41 * | $2394.16 | 0.0% | COM | 09857L108 |
| KO | Coca-Cola Co | 4,795 | $297K | 0.1% | $62.03 * | $56.76 | -2.4% | COM | 191216100 |
| SRPT | Sarepta Therapeutics Inc | 2,094 | $289K | 0.1% | $137.83 * | $129.72 | 0.0% | COM | 803607100 |
| MDLZ | Mondelez Intl Inc Cl A | 4,027 | $281K | 0.1% | $69.72 * | $57.10 | +7.0% | COM | 609207105 |
| FAST | Fastenal Co | 5,203 | $281K | 0.1% | $53.94 * | $22.64 | +5.5% | COM | 311900104 |
| MCY | Mercury General Corp | 8,265 | $262K | 0.1% | $31.74 * | $45.86 | -25.6% | COM | 589400100 |
| — | ChargePoint Holdings Inc | 24,809 | $260K | 0.1% | $10.47 | $9.53 | — | COM | 15961R105 |
| VZ | Verizon Communications Inc | 6,438 | $250K | 0.1% | $38.89 * | $39.39 | -17.0% | COM | 92343V104 |