Q2 2023 Holdings
Filed 2023-07-18 | 181 holdings | $40.8M | 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 | $16.3M | 276,048 | 40.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.8M | 357,547 | 26.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.4M | 134,660 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,000 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 27,600 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 1,775 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $588.0K | 6,272 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $534.0K | 6,303 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $290.0K | 983 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33.4K | 277,416 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.6K | 816,310 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.0K | 662,909 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.8K | 162,657 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.4K | 194,805 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.1K | 283,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 91,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 215,481 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.3K | 1,368,736 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.6K | 167,925 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.7K | 438,164 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.4K | 1,192,939 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.9K | 626,587 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.9K | 170,166 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 197,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 73,926 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 119,520 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.1K | 112,507 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.0K | 193,822 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 113,423 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1K | 124,310 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 140,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 132,895 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 32,185 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 187,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.2K | 245,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 441,974 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.8K | 440,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,782 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 16,295 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3K | 529,394 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.3K | 209,550 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.2K | 257,761 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 10,520 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 134,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 80,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 41,395 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3K | 70,186 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 273,686 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2K | 74,450 | 0.0% |