Q3 2021 Holdings
Filed 2021-11-12 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,000 | 44.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,000 | 43.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.0K | 159,919 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.3K | 361,876 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.7K | 144,163 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $21.0K | 77,475 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7K | 274,935 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 124,595 | 0.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.8K | 236,735 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.8K | 105,074 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.8K | 118,050 | 0.5% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $19.5K | 238,766 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $19.5K | 162,975 | 0.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.1K | 844,310 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 96,749 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 60,600 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4K | 305,350 | 0.4% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.1K | 370,545 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.2K | 199,190 | 0.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.0K | 70,575 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.1K | 106,817 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7K | 156,023 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.5K | 642,885 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 105,842 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 95,932 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 46,953 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7K | 247,400 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.4K | 222,075 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 72,050 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 93,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 40,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 41,240 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 79,590 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.9K | 91,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,310 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3K | 135,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 15,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6K | 91,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 555 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 7,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,800 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,952 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1K | 22,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $930 | 4,745 | 0.0% |