Q1 2022 Holdings
Filed 2022-04-27 | 83 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 11,035 | 64.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,000 | 29.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $38.9K | 147,404 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.0K | 352,711 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.8K | 141,688 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 123,927 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.1K | 106,380 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4K | 448,615 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.3K | 116,820 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 233,381 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $18.6K | 223,341 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5K | 329,215 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 46,650 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $16.0K | 152,025 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.7K | 833,345 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.1K | 644,023 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.6K | 211,040 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.0K | 101,299 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.9K | 168,227 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.2K | 154,035 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.5K | 575,025 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 128,060 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.1K | 207,303 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $8.3K | 39,700 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5K | 116,072 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.3K | 209,731 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 90,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,181 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.0K | 678,800 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 47,378 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 93,500 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.7K | 222,025 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6K | 320,300 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 41,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 41,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,884 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5K | 129,020 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 4,200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,305 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,135 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 16,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,310 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 15,000 | 0.0% |