Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 117,411 | $9.035M | 4.2% | $58.16 | +23.8% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,962 | $8.171M | 3.8% | $294.11 | +11.0% | COM | 084670702 |
| GBX | Greenbrier Cos Inc | 160,955 | $6.937M | 3.2% | $34.35 | -20.1% | COM | 393657101 |
| HUBG | Hub Group Inc Cl A | 78,379 | $6.295M | 2.9% | $38.73 | -0.2% | COM | 443320106 |
| CIVI | Civitas Resources Inc Com New | 79,182 | $5.493M | 2.5% | $39.34 | +41.9% | COM | 17888H103 |
| GOOGL | Alphabet Inc Cl A | 40,759 | $4.879M | 2.3% | $106.60 | +7.2% | COM | 02079K305 |
| BWXT | Bwx Technologies Inc | 68,017 | $4.868M | 2.2% | $51.20 | +24.5% | COM | 05605H100 |
| ASH | Ashland Inc | 54,000 | $4.693M | 2.2% | $92.89 | -6.3% | COM | 044186104 |
| ACGL | Arch Capital Group Ltd | 56,633 | $4.239M | 2.0% | $41.67 | +65.0% | COM | G0450A105 |
| HUM | Humana Inc | 9,392 | $4.199M | 1.9% | $426.42 | +14.5% | COM | 444859102 |
| GHC | Graham Hldgs Co Com Cl B | 6,966 | $3.981M | 1.8% | $574.23 | -1.6% | COM | 384637104 |
| NOC | Northrop Grumman Corp | 7,734 | $3.525M | 1.6% | $376.51 | +15.2% | COM | 666807102 |
| CASY | Caseys General Stores Inc | 13,718 | $3.346M | 1.5% | $215.40 | +3.7% | COM | 147528103 |
| VRTX | Vertex Pharmaceuticals Inc | 8,857 | $3.117M | 1.4% | $213.52 | +57.8% | COM | 92532F100 |
| SYY | Sysco Corp | 39,138 | $2.904M | 1.3% | $70.88 | -3.3% | COM | 871829107 |
| AIT | Applied Indl Technologies Inc | 19,911 | $2.884M | 1.3% | $97.30 | +34.1% | COM | 03820C105 |
| MDT | Medtronic PLC | 32,718 | $2.882M | 1.3% | $87.60 | -9.4% | COM | G5960L103 |
| RRC | Range Resources Corporation | 95,343 | $2.803M | 1.3% | $27.18 | +0.1% | COM | 75281A109 |
| CFR | Cullen Frost Bankers Inc | 25,578 | $2.75M | 1.3% | $110.49 | -13.4% | COM | 229899109 |
| DIS | Walt Disney Co | 29,950 | $2.674M | 1.2% | $131.44 | -29.6% | COM | 254687106 |
| — | Liberty Media Corp C Braves G | 63,999 | $2.536M | 1.2% | $29.90 | — | COM | 531229888 |
| AAPL | Apple Inc | 12,622 | $2.448M | 1.1% | $154.07 | +11.7% | COM | 037833100 |
| MTN | Vail Resorts Inc | 9,581 | $2.412M | 1.1% | $238.16 | +2.3% | COM | 91879Q109 |
| AXS | Axis Cap Holdings Ltd | 44,731 | $2.408M | 1.1% | $48.45 | +6.6% | COM | G0692U109 |
| MSFT | Microsoft Corp | 7,067 | $2.406M | 1.1% | $293.60 | +4.6% | COM | 594918104 |
| ORLY | O'Reilly Automotive Inc | 2,467 | $2.357M | 1.1% | $44.13 | +38.4% | COM | 67103H107 |
| ABT | Abbott Laboratories Com | 20,916 | $2.28M | 1.1% | $110.35 | -8.1% | COM | 002824100 |
| TER | Teradyne Inc | 19,864 | $2.211M | 1.0% | $103.78 | -4.5% | COM | 880770102 |
| EHC | Encompass Health Corp | 32,653 | $2.211M | 1.0% | $51.40 | +19.5% | COM | 29261A100 |
| SU | Suncor Energy Inc | 75,183 | $2.204M | 1.0% | $24.46 | +10.9% | COM | 867224107 |
| ADBE | Adobe Systems Incorporated | 4,505 | $2.203M | 1.0% | $430.83 | -6.5% | COM | 00724F101 |
| ABBV | AbbVie Inc | 15,931 | $2.146M | 1.0% | $106.28 | +25.8% | COM | 00287Y109 |
| WEN | Wendys Co | 96,542 | $2.1M | 1.0% | $21.63 | +3.0% | COM | 95058W100 |
| NHC | National Healthcare Corporatio | 33,828 | $2.091M | 1.0% | $66.35 | -10.6% | COM | 635906100 |
| PFGC | Performance Food Group Co. | 33,906 | $2.042M | 0.9% | $50.11 | +17.5% | COM | 71377A103 |
| SCHW | Charles Schwab Corp | 34,802 | $1.973M | 0.9% | $73.19 | -31.1% | COM | 808513105 |
| SMG | Scotts Miracle-Gro Co Cl A | 31,103 | $1.95M | 0.9% | $110.92 | -46.7% | COM | 810186106 |
| ZBRA | Zebra Technologies Corp Cl A | 6,103 | $1.805M | 0.8% | $338.80 | -17.2% | COM | 989207105 |
| GIL | Gildan Activewear Inc | 55,773 | $1.798M | 0.8% | $28.41 | +2.7% | COM | 375916103 |
| BOKF | BOK Financial Corp | 22,095 | $1.785M | 0.8% | $89.02 | -13.5% | COM | 05561Q201 |
| HII | Huntington Ingalls Industries | 7,754 | $1.765M | 0.8% | $204.06 | -4.1% | COM | 446413106 |
| VVV | Valvoline Inc | 44,969 | $1.687M | 0.8% | $32.56 | +11.5% | COM | 92047W101 |
| FIS | Fidelity Natl Information Serv | 30,482 | $1.667M | 0.8% | $76.58 | -32.8% | COM | 31620M106 |
| DG | Dollar General Corp | 9,631 | $1.635M | 0.8% | $210.28 | -10.9% | COM | 256677105 |
| — | Verint Systems Inc. | 45,587 | $1.598M | 0.7% | $39.05 | — | COM | 92343X100 |
| DE | Deere & Co | 3,894 | $1.578M | 0.7% | $342.56 | +7.4% | COM | 244199105 |
| NVST | Envista Holdings Corporation | 46,608 | $1.577M | 0.7% | $41.02 | -14.0% | COM | 29415F104 |
| CPA | Copa Holdings SA Cl A | 13,764 | $1.522M | 0.7% | $67.69 | +27.4% | COM | P31076105 |
| CRTO | Criteo SA-SPON ADR | 44,451 | $1.5M | 0.7% | $31.70 | — | ADR | 226718104 |
| HD | Home Depot Inc | 4,757 | $1.478M | 0.7% | $293.62 | -5.9% | COM | 437076102 |
| — | Lazydays Holdings, Inc. | 127,820 | $1.478M | 0.7% | $11.80 | — | COM | 52110H100 |
| XPO | XPO Inc | 24,716 | $1.458M | 0.7% | $35.36 | +28.1% | COM | 983793100 |
| JNJ | Johnson & Johnson | 8,520 | $1.41M | 0.7% | $153.29 | -2.9% | COM | 478160104 |
| AGO | Assured Guaranty Ltd | 25,132 | $1.402M | 0.6% | $49.96 | +2.8% | COM | G0585R106 |
| FROG | Jfrog Ltd | 50,485 | $1.398M | 0.6% | $25.98 | -12.1% | COM | M6191J100 |
| LIN | LINDE PLC SHS | 3,662 | $1.396M | 0.6% | $322.30 | +9.5% | COM | G54950103 |
| KHC | Kraft Heinz Co | 38,608 | $1.371M | 0.6% | $32.04 | +4.8% | COM | 500754106 |
| BKR | Baker Hughes Company Cl A | 42,791 | $1.353M | 0.6% | $24.27 | +12.9% | COM | 05722G100 |
| FLO | Flowers Foods Inc Com | 53,991 | $1.343M | 0.6% | $21.96 | +5.2% | COM | 343498101 |
| LNTH | Lantheus Holdings Inc. | 15,846 | $1.33M | 0.6% | $63.63 | +41.0% | COM | 516544103 |
| NTNX | Nutanix Inc Cl A | 46,225 | $1.297M | 0.6% | $21.45 | +23.8% | COM | 67059N108 |
| FDX | FedEx Corp | 5,141 | $1.274M | 0.6% | $195.19 | +10.7% | COM | 31428X106 |
| PZZA | Papa Johns International Inc. | 17,245 | $1.273M | 0.6% | $76.94 | -13.5% | COM | 698813102 |
| JCI | Johnson Controls Intl PLC | 18,665 | $1.272M | 0.6% | $59.92 | -2.1% | COM | G51502105 |
| HLI | Houlihan Lokey | 12,895 | $1.268M | 0.6% | $93.26 | -7.1% | COM | 441593100 |
| TJX | TJX Cos Inc | 14,873 | $1.261M | 0.6% | $62.36 | +22.1% | COM | 872540109 |
| AVY | Avery Dennison Corp | 7,337 | $1.26M | 0.6% | $194.83 | -16.4% | COM | 053611109 |
| EXC | Exelon Corp | 30,840 | $1.256M | 0.6% | $36.83 | +1.7% | COM | 30161N101 |
| SBUX | Starbucks Corp | 11,718 | $1.161M | 0.5% | $82.87 | +17.4% | COM | 855244109 |
| CSX | CSX Corp | 32,514 | $1.109M | 0.5% | $30.62 | -0.6% | COM | 126408103 |
| NOW | ServiceNow Inc | 1,964 | $1.104M | 0.5% | $89.57 | +11.6% | COM | 81762P102 |
| RPM | RPM Intl Inc | 12,223 | $1.097M | 0.5% | $85.44 | -3.8% | COM | 749685103 |
| ACN | Accenture PLC Ireland Class A | 3,528 | $1.089M | 0.5% | $273.90 | +2.1% | COM | G1151C101 |
| MCHP | Microchip Technology Inc | 12,010 | $1.076M | 0.5% | $70.34 | +4.9% | COM | 595017104 |
| PEP | PepsiCo Inc | 5,788 | $1.072M | 0.5% | $148.91 | +14.5% | COM | 713448108 |
| MGPI | Mgp Ingredients Inc | 10,059 | $1.069M | 0.5% | $82.94 | +20.5% | COM | 55303J106 |
| CRM | Salesforce Inc | 5,040 | $1.065M | 0.5% | $170.11 | +18.6% | COM | 79466L302 |
| NVR | NVR Inc | 165 | $1.048M | 0.5% | $4816.87 | +20.8% | COM | 62944T105 |
| ET | Energy Transfer LP UT Ltd Ptn | 81,827 | $1.039M | 0.5% | $12.11 | — | COM | 29273V100 |
| V | Visa Inc Cl A | 4,291 | $1.019M | 0.5% | $207.42 | +8.2% | COM | 92826C839 |
| EQT | EQT Corp | 24,730 | $1.017M | 0.5% | $25.68 | +32.5% | COM | 26884L109 |
| BSX | Boston Scientific Corp | 18,260 | $988K | 0.5% | $42.63 | +22.5% | COM | 101137107 |
| SRCE | 1st Source Corp | 23,529 | $987K | 0.5% | $49.21 | — | COM | 336901103 |
| META | Meta Platforms Inc Cl A | 3,415 | $980K | 0.5% | $169.12 | +44.9% | COM | 30303M102 |
| OLLI | Ollies Bargain Outlet Holdings | 15,918 | $922K | 0.4% | $56.51 | +9.0% | COM | 681116109 |
| MET | MetLife Inc | 16,001 | $905K | 0.4% | $58.38 | -12.3% | COM | 59156R108 |
| — | The Duckhorn Portfolio, Inc. | 67,407 | $874K | 0.4% | $15.90 | — | COM | 26414D106 |
| EPD | Enterprise Products Partners L | 32,700 | $862K | 0.4% | $26.35 | — | COM | 293792107 |
| TMUS | T-Mobile US Inc | 5,878 | $816K | 0.4% | $120.18 | +12.8% | COM | 872590104 |
| WFC | Wells Fargo Co | 19,088 | $815K | 0.4% | $42.62 | -11.7% | COM | 949746101 |
| AZN | Astrazeneca Plc | 11,296 | $808K | 0.4% | $62.59 | — | ADR | 046353108 |
| SIBN | SI-BONE, Inc. | 29,043 | $784K | 0.4% | $18.82 | +29.6% | COM | 825704109 |
| CNP | CenterPoint Energy Inc | 26,705 | $778K | 0.4% | $25.08 | +9.9% | COM | 15189T107 |
| JBHT | Hunt J B Trans Services Inc | 3,882 | $703K | 0.3% | $177.15 | -4.4% | COM | 445658107 |
| SWX | Southwest Gas Holdings Inc | 10,291 | $655K | 0.3% | $67.21 | -12.0% | COM | 844895102 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,417 | $649K | 0.3% | $181.68 | +9.1% | COM | 02043Q107 |
| GS | Goldman Sachs Group Inc | 1,968 | $635K | 0.3% | $343.15 | -10.3% | COM | 38141G104 |
| NSC | Norfolk Southern Corp | 2,765 | $627K | 0.3% | $222.84 | -10.1% | COM | 655844108 |
| PYPL | Paypal Holdings Inc | 9,247 | $617K | 0.3% | $78.09 | -12.9% | COM | 70450Y103 |
| MBI | MBIA Inc. | 71,110 | $614K | 0.3% | $5.17 | -24.1% | COM | 55262C100 |
| DNLI | Denali Therapeutics Inc. | 20,672 | $610K | 0.3% | $30.19 | -6.9% | COM | 24823R105 |
| JPM | JP Morgan Chase & Co | 4,193 | $610K | 0.3% | $113.53 | +14.2% | COM | 46625H100 |
| C | Citigroup Inc New | 13,135 | $605K | 0.3% | $42.72 | +0.1% | COM | 172967424 |
| KRE | SPDR S&P Regional Banking ETF | 14,609 | $596K | 0.3% | $42.91 | — | COM | 78464A698 |
| SPG | Simon Property Group Inc | 5,056 | $584K | 0.3% | $89.50 | +5.5% | COM | 828806109 |
| PII | Polaris Inc Com | 4,635 | $561K | 0.3% | $112.66 | -1.9% | COM | 731068102 |
| — | Activision Blizzard Inc | 6,152 | $519K | 0.2% | $80.49 | — | COM | 00507V109 |
| TXN | Texas Instruments Inc | 2,866 | $516K | 0.2% | $151.07 | +5.3% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 191 | $516K | 0.2% | $2463.91 | +5.5% | COM | 09857L108 |
| NWE | NorthWestern Corporation | 9,036 | $513K | 0.2% | $48.56 | +5.7% | COM | 668074305 |
| HIFS | Hingham Institution for Saving | 2,358 | $503K | 0.2% | $270.65 | -27.3% | COM | 433323102 |
| DVN | Devon Energy Corp New Com | 10,324 | $499K | 0.2% | $33.60 | +35.2% | COM | 25179M103 |
| BMRN | BioMarin Pharmaceutical Inc | 5,584 | $484K | 0.2% | $92.74 | +1.5% | COM | 09061G101 |
| AGI | Alamos Gold Inc | 39,500 | $471K | 0.2% | $9.64 | +30.1% | COM | 011532108 |
| CMCSA | Comcast Corp Cl A | 11,176 | $464K | 0.2% | $43.99 | -16.7% | COM | 20030N101 |
| GPC | Genuine Parts Co | 2,461 | $416K | 0.2% | $131.22 | +15.3% | COM | 372460105 |
| TTEK | Tetra Tech Inc. | 2,503 | $410K | 0.2% | $29.41 | 0.0% | COM | 88162G103 |
| FOXF | Fox Factory Hldg Corp Com | 3,749 | $407K | 0.2% | $102.30 | 0.0% | COM | 35138V102 |
| — | VMware Inc Cl A | 2,717 | $390K | 0.2% | $116.47 | — | COM | 928563402 |
| BAC | Bank of America Corp | 13,337 | $383K | 0.2% | $37.20 | -28.4% | COM | 060505104 |
| O | Realty Income Corp | 6,331 | $379K | 0.2% | $56.59 | -7.1% | COM | 756109104 |
| — | ChargePoint Holdings Inc | 39,371 | $346K | 0.2% | $9.26 | — | COM | 15961R105 |
| — | Aptiv PLC | 3,379 | $345K | 0.2% | $117.22 | — | COM | G6095L109 |
| OMC | Omnicom Group Inc | 3,447 | $328K | 0.2% | $64.77 | +31.0% | COM | 681919106 |
| SRPT | Sarepta Therapeutics Inc | 2,788 | $319K | 0.1% | $129.49 | -0.5% | COM | 803607100 |
| FAST | Fastenal Co | 5,203 | $307K | 0.1% | $22.64 | +13.4% | COM | 311900104 |
| MDLZ | Mondelez Intl Inc Cl A | 4,027 | $294K | 0.1% | $57.10 | +20.0% | COM | 609207105 |
| KO | Coca-Cola Co | 4,795 | $289K | 0.1% | $56.76 | +1.0% | COM | 191216100 |
| MCY | Mercury General Corp | 9,025 | $273K | 0.1% | $44.57 | -31.5% | COM | 589400100 |
| LYB | LyondellBasell Industries NV | 2,820 | $259K | 0.1% | $75.96 | 0.0% | COM | N53745100 |
| VZ | Verizon Communications Inc | 6,555 | $244K | 0.1% | $39.24 | -20.5% | COM | 92343V104 |
| BHVN | Biohaven LTD | 9,868 | $236K | 0.1% | $17.21 | 0.0% | COM | G1110E107 |
| MRVI | Maravai Lifesciences Holdings- | 18,382 | $228K | 0.1% | $13.50 | 0.0% | COM | 56600D107 |
| ROIV | Roivant Sciences, Inc. | 22,200 | $224K | 0.1% | $8.94 | 0.0% | COM | G76279101 |
| TDW | Tidewater Inc | 3,828 | $212K | 0.1% | $45.78 | 0.0% | COM | 88642R109 |
| S | SentinalOne, Inc. | 10,276 | $155K | 0.1% | $16.91 | 0.0% | COM | 81730H109 |