Q4 2022 Holdings
Filed 2023-01-17 | 94 holdings | $23.2M | 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 | $11.0M | 124,746 | 47.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 41,266 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,000 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 14,000 | 5.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.8K | 160,657 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.8K | 446,185 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.3K | 344,299 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.9K | 145,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 115,148 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.7K | 83,481 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6K | 101,505 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.3K | 223,363 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.6K | 609,482 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.6K | 168,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 39,998 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.8K | 660,185 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1K | 258,456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 250,249 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.3K | 116,196 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.6K | 149,438 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.1K | 193,995 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.4K | 103,383 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.2K | 350,491 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.9K | 30,738 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 61,689 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.5K | 131,771 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.0K | 44,437 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 26,887 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 68,100 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.8K | 221,046 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 45,065 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.4K | 129,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $4.2K | $11,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 93,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1K | 43,923 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8K | 156,375 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.6K | 35,190 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 41,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 46,310 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1K | 69,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4K | 72,225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 40,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 16,725 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 94,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 6,445 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5K | 21,575 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,875 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,800 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 74,510 | 0.0% |