Q1 2024 Holdings
Filed 2024-04-23 | 106 holdings | $34.9M | 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 | 108,018 | 46.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.4M | 138,750 | 24.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 48,975 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,800 | 5.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $917.0K | 16,025 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $902.0K | 5,261 | 2.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $804.0K | 6,175 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $788.0K | 1,975 | 2.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $700.0K | 14,603 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $645.0K | 6,775 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.0K | 119,110 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.3K | 76,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 53,240 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.1K | 651,917 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3K | 343,548 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.3K | 267,954 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 108,495 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.2K | 117,570 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.5K | 556,970 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.5K | 264,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 87,199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 67,476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 93,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 43,361 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 103,530 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.3K | 115,322 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 79,555 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.1K | 153,040 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6K | 246,406 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0K | 109,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 68,795 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.3K | 78,752 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.5K | 46,830 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.6K | 288,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 78,945 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.2K | 62,381 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 80,740 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.2K | 19,962 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.1K | 265,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 23,832 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8K | 38,249 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 27,082 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 21,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 29,395 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 13,628 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.7K | 170,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 81,020 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5K | 39,840 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 9,420 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 9,713 | 0.0% |