Q4 2023 Holdings
Filed 2024-01-18 | 89 holdings | $31.6M | 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 | $15.9M | 114,036 | 50.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.3M | 191,165 | 26.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 49,850 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,800 | 5.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $819.0K | 11,118 | 2.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $554.0K | 13,700 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.1K | 132,244 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.7K | 305,532 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.6K | 78,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 56,530 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.6K | 409,707 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.6K | 130,683 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.0K | 686,912 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5K | 116,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 94,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7K | 73,991 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.5K | 250,130 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1K | 165,067 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.5K | 589,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2K | 49,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 99,717 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.8K | 159,050 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.2K | 124,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 110,625 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8K | 266,381 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 114,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 110,530 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.4K | 81,112 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 48,467 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 99,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 82,710 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.9K | 221,427 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 21,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 26,592 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5K | 40,210 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 29,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 85,870 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.2K | 174,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 90,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 12,526 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.0K | 33,281 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.0K | 18,752 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.8K | 178,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 14,493 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 74,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 30,995 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 58,825 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 9,595 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,000 | 0.0% |