Q3 2022 Holdings
Filed 2022-10-13 | 88 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 111,999 | 50.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 21,445 | 21.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 39,703 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,000 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,000 | 6.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34.5K | 168,317 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.9K | 346,301 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.8K | 462,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 121,527 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.8K | 97,583 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.5K | 143,762 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.7K | 917,750 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.6K | 232,265 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.5K | 103,865 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.0K | 522,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.5K | 581,835 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2K | 168,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 41,252 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.1K | 129,005 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.6K | 152,908 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.7K | 210,165 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.5K | 111,585 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.6K | 386,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 68,111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 170,514 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.7K | 137,305 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.4K | 49,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 77,410 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 28,237 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.6K | 138,810 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 71,150 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 23,006 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 93,500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.0K | 226,150 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 45,625 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.7K | 38,267 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.2K | 64,325 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 41,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2K | 142,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $2.1K | $6,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 60,103 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,660 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 40,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,225 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,305 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,070 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 54,750 | 0.0% |