The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,112 | 146,754 | SH | SOLE | 0 | 0 | 146,754 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,957 | 353,151 | SH | SOLE | 0 | 0 | 353,151 | ||
SUN CMNTYS INC | COM | 866674104 | 29,598 | 140,963 | SH | SOLE | 0 | 0 | 140,963 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 23,833 | 264,346 | SH | SOLE | 0 | 0 | 264,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,200 | 123,927 | SH | SOLE | 0 | 0 | 123,927 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20,990 | 106,360 | SH | SOLE | 0 | 0 | 106,360 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,047 | 114,050 | SH | SOLE | 0 | 0 | 114,050 | ||
COHEN & STEERS INC | COM | 19247A100 | 19,143 | 206,930 | SH | SOLE | 0 | 0 | 206,930 | ||
POLARIS INC | COM | 731068102 | 18,642 | 169,610 | SH | SOLE | 0 | 0 | 169,610 | ||
LKQ CORP | COM | 501889208 | 18,079 | 301,165 | SH | SOLE | 0 | 0 | 301,165 | ||
MERCK & CO INC | COM | 58933Y105 | 18,056 | 235,595 | SH | SOLE | 0 | 0 | 235,595 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,910 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,127 | 304,905 | SH | SOLE | 0 | 0 | 304,905 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,191 | 841,520 | SH | SOLE | 0 | 0 | 841,520 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 16,121 | 987,225 | SH | SOLE | 0 | 0 | 987,225 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,276 | 211,290 | SH | SOLE | 0 | 0 | 211,290 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,192 | 211,182 | SH | SOLE | 0 | 0 | 211,182 | ||
MAGNA INTL INC | COM | 559222401 | 12,736 | 157,348 | SH | SOLE | 0 | 0 | 157,348 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,521 | 107,417 | SH | SOLE | 0 | 0 | 107,417 | ||
F5 INC | COM | 315616102 | 12,303 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,622 | 595,975 | SH | SOLE | 0 | 0 | 595,975 | ||
CHUBB LIMITED | COM | H1467J104 | 9,737 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 9,140 | 177,620 | SH | SOLE | 0 | 0 | 177,620 | ||
CERNER CORP | COM | 156782104 | 6,919 | 74,507 | SH | SOLE | 0 | 0 | 74,507 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,917 | 110,935 | SH | SOLE | 0 | 0 | 110,935 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,258 | 90,642 | SH | SOLE | 0 | 0 | 90,642 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,708 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,140 | 138,965 | SH | SOLE | 0 | 0 | 138,965 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,584 | 220,825 | SH | SOLE | 0 | 0 | 220,825 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,506 | 125,375 | SH | SOLE | 0 | 0 | 125,375 | ||
KROGER CO | COM | 501044101 | 4,232 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
BALL CORP | COM | 058498106 | 3,966 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,670 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,468 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
RELIANT BANCORP INC | COM | 75956B101 | 3,152 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
FISERV INC | COM | 337738108 | 2,894 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
STRYKER CORPORATION | COM | 863667101 | 2,543 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,494 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,367 | 133,420 | SH | SOLE | 0 | 0 | 133,420 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,271 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,026 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,815 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,431 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,409 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,397 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 1,394 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CSX CORP | COM | 126408103 | 1,354 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,303 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,289 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,247 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
MICROSOFT CORP | COM | 594918104 | 1,174 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 833 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 786 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 784 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WAYFAIR INC | CL A | 94419L101 | 708 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 697 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 607 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 540 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 512 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BANNER CORP | COM NEW | 06652V208 | 510 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
HORMEL FOODS CORP | COM | 440452100 | 488 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 452 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 437 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 410 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
PFIZER INC | COM | 717081103 | 408 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 401 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
ZOETIS INC | CL A | 98978V103 | 390 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CALAVO GROWERS INC | COM | 128246105 | 368 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
CITIGROUP INC | COM NEW | 172967424 | 351 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
UNIFIRST CORP MASS | COM | 904708104 | 349 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 330 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ANAPTYSBIO INC | COM | 032724106 | 317 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 287 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
TESLA INC | COM | 88160R101 | 264 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 264 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 258 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
MODERNA INC | COM | 60770K107 | 241 | 950 | SH | SOLE | 0 | 0 | 950 | ||
M & T BK CORP | COM | 55261F104 | 238 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
STARBUCKS CORP | COM | 855244109 | 225 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 224 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 216 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 203 | 805 | SH | SOLE | 0 | 0 | 805 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 123 | 14,500 | SH | SOLE | 0 | 0 | 14,500 |