Q1 2023 Holdings
Filed 2023-04-14 | 113 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 139,479 | 45.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.6M | 67,010 | 17.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 145,289 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,000 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,000 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $829.0K | 2,480 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $483.0K | 6,303 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $426.0K | 6,272 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $376.0K | 1,183 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.0K | 139,342 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.4K | 412,560 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.7K | 336,089 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.6K | 145,340 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.8K | 100,530 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.7K | 691,733 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.6K | 81,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 110,793 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.3K | 215,556 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.1K | 598,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 39,343 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 328,699 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.2K | 94,643 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 235,856 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 61,464 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.8K | 364,795 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.7K | 97,601 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 58,684 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.4K | 49,711 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 32,632 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 86,975 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3K | 16,630 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.0K | 136,870 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 71,175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 93,500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.4K | 221,754 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.7K | 129,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 49,185 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.4K | 30,315 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9K | 40,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 21,250 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 22,223 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 40,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 41,120 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.1K | 36,175 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 119,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 31,113 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 96,044 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0K | 133,476 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 29,456 | 0.0% |