Q3 2023 Holdings
Filed 2023-10-19 | 126 holdings | $36.4M | 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 | $17.5M | 133,448 | 48.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.8M | 207,830 | 18.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.7M | 67,050 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,000 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,200 | 4.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $515.0K | 6,272 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $416.0K | 5,125 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.0K | 1,296 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $360.0K | 4,925 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $309.0K | 1,165 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.2K | 135,251 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.1K | 81,299 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.2K | 315,467 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.0K | 404,685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 53,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 108,464 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.4K | 138,248 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.4K | 687,737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0K | 85,936 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.5K | 590,752 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.8K | 252,050 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.5K | 227,308 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.5K | 167,272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1K | 386,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 92,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 127,045 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3K | 49,116 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6K | 106,230 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 111,780 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.6K | 76,773 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.9K | 62,021 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.8K | 333,410 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.4K | 96,251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 45,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 86,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 94,175 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 92,945 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 26,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 93,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 114,325 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 38,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.6K | 19,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,736 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.4K | 196,846 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 89,979 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6K | 41,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 8,585 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.3K | 33,840 | 0.0% |