Q3 2024 Holdings
Filed 2024-10-16 | 106 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.2M | 67,029 | 46.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 91,668 | 28.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 61,555 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,200 | 3.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 28,365 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,111 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 2,630 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $848.0K | 18,588 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $530.0K | 5,025 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $516.0K | 11,625 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.3K | 117,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 54,763 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.3K | 268,809 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.4K | 586,807 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.6K | 271,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 100,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0K | 89,232 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 358,717 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.5K | 58,686 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.8K | 44,203 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.6K | 98,765 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.5K | 159,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 100,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 197,550 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.1K | 74,530 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.0K | 103,960 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8K | 228,621 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.2K | 377,870 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.8K | 97,507 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.9K | 83,773 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 61,150 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.4K | 392,928 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.0K | 50,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 106,425 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.4K | 206,383 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.4K | 64,741 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 55,030 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3K | 36,699 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 24,469 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 25,977 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.9K | 401,545 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.8K | 102,135 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 26,410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 17,840 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.9K | 181,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 12,598 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 57,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 148,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 116,590 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4K | 39,840 | 0.0% |