Q4 2021 Holdings
Filed 2022-01-27 | 86 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,000 | 75.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.0K | 805 | 6.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $46.1K | 146,754 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $31.0K | 353,151 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.6K | 140,963 | 1.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $23.8K | 264,346 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 123,927 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.0K | 106,360 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0K | 114,050 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.1K | 206,930 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $18.6K | 169,610 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.1K | 301,165 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 235,595 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 59,900 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.1K | 304,905 | 0.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.2K | 841,520 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.1K | 987,225 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.3K | 211,290 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.2K | 211,182 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.7K | 157,348 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.5K | 107,417 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $12.3K | 50,275 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.6K | 595,975 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7K | 50,371 | 0.3% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.1K | 177,620 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 74,507 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 110,935 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 90,642 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 47,053 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 138,965 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.6K | 220,825 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.5K | 125,375 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 93,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 41,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 5,500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 41,240 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.2K | 88,800 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 27,885 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 9,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 861 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 133,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 700 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,305 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 36,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 8,000 | 0.0% |