Q2 2022 Holdings
Filed 2022-07-20 | 83 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 31,767 | 49.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 13,830 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,500 | 14.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $39.7K | 169,590 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.9K | 352,582 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.1K | 144,563 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.7K | 462,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 122,827 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.8K | 106,880 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.4K | 126,210 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $16.6K | 166,765 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.1K | 957,220 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.9K | 232,115 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 336,180 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 101,124 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.3K | 560,200 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.9K | 579,835 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.8K | 168,227 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 5,367 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 41,232 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.8K | 153,573 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.5K | 237,993 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.4K | 243,831 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 170,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 79,535 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.6K | 77,491 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 93,500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.4K | 230,025 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 45,428 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.2K | 459,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 43,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 270,200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9K | 170,120 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 41,120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,710 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,305 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 31,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,443 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,570 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3K | $3,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 46,225 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 18,247 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,310 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,852 | 0.0% |