Q2 2024 Holdings
Filed 2024-07-17 | 107 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.2M | 74,014 | 43.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 105,618 | 29.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.9M | 123,340 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,800 | 3.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 24,270 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,111 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $878.0K | 2,535 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $712.0K | 7,650 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $707.0K | 14,455 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $600.0K | 18,058 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $267.0K | 2,070 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.2K | 118,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 55,358 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.6K | 268,784 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.1K | 612,927 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8K | 106,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 101,655 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.8K | 354,858 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3K | 62,561 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.8K | 114,125 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.6K | 250,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 91,987 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 44,293 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.3K | 445,165 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.2K | 100,765 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.5K | 154,955 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 240,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4K | 107,190 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.1K | 99,377 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.0K | 360,360 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 61,605 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.5K | 77,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 107,855 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.1K | 49,975 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.7K | 19,582 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.5K | 277,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 54,325 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.2K | 325,865 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 25,242 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.1K | 64,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 159,545 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 27,060 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 28,322 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.6K | 37,349 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 58,490 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 20,645 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 13,418 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.2K | 186,366 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 9,295 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1K | 39,840 | 0.0% |