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 | 39,745 | 169,590 | SH | SOLE | 0 | 0 | 169,590 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,945 | 352,582 | SH | SOLE | 0 | 0 | 352,582 | ||
SUN CMNTYS INC | COM | 866674104 | 23,126 | 144,563 | SH | SOLE | 0 | 0 | 144,563 | ||
LKQ CORP | COM | 501889208 | 22,724 | 462,915 | SH | SOLE | 0 | 0 | 462,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,803 | 122,827 | SH | SOLE | 0 | 0 | 122,827 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,771 | 106,880 | SH | SOLE | 0 | 0 | 106,880 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,438 | 126,210 | SH | SOLE | 0 | 0 | 126,210 | ||
POLARIS INC | COM | 731068102 | 16,556 | 166,765 | SH | SOLE | 0 | 0 | 166,765 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,053 | 957,220 | SH | SOLE | 0 | 0 | 957,220 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,926 | 232,115 | SH | SOLE | 0 | 0 | 232,115 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,576 | 336,180 | SH | SOLE | 0 | 0 | 336,180 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,315 | 101,124 | SH | SOLE | 0 | 0 | 101,124 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,300 | 560,200 | SH | SOLE | 0 | 0 | 560,200 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,915 | 579,835 | SH | SOLE | 0 | 0 | 579,835 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,771 | 168,227 | SH | SOLE | 0 | 0 | 168,227 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,696 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,257 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,766 | 153,573 | SH | SOLE | 0 | 0 | 153,573 | ||
BANKUNITED INC | COM | 06652K103 | 8,465 | 237,993 | SH | SOLE | 0 | 0 | 237,993 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,518 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,394 | 243,831 | SH | SOLE | 0 | 0 | 243,831 | ||
COGNEX CORP | COM | 192422103 | 7,237 | 170,200 | SH | SOLE | 0 | 0 | 170,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,151 | 79,535 | SH | SOLE | 0 | 0 | 79,535 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,617 | 77,491 | SH | SOLE | 0 | 0 | 77,491 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,063 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
KROGER CO | COM | 501044101 | 4,425 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,410 | 230,025 | SH | SOLE | 0 | 0 | 230,025 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,996 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,171 | 459,600 | SH | SOLE | 0 | 0 | 459,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,151 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BALL CORP | COM | 058498106 | 2,971 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,894 | 270,200 | SH | SOLE | 0 | 0 | 270,200 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,861 | 170,120 | SH | SOLE | 0 | 0 | 170,120 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,598 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
CHUBB LIMITED | COM | H1467J104 | 2,509 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
MERCK & CO INC | COM | 58933Y105 | 2,272 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,157 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FISERV INC | COM | 337738108 | 1,932 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,769 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
MAGNA INTL INC | COM | 559222401 | 1,730 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,531 | 700 | SH | SOLE | 0 | 0 | 700 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,523 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
STRYKER CORPORATION | COM | 863667101 | 1,509 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,289 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 1,283 | 3,400 | PRN | Put | SOLE | 0 | 0 | 3,400 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,273 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,198 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,192 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,186 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 1,074 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CSX CORP | COM | 126408103 | 1,046 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 983 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 940 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 911 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 829 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 815 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
MICROSOFT CORP | COM | 594918104 | 794 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ZOETIS INC | CL A | 98978V103 | 619 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GENERAC HLDGS INC | COM | 368736104 | 615 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 615 | 93,450 | SH | SOLE | 0 | 0 | 93,450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 610 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 502 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 474 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMITH A O CORP | COM | 831865209 | 473 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 447 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 445 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 413 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
PFIZER INC | COM | 717081103 | 402 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
UNION PAC CORP | COM | 907818108 | 363 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CALAVO GROWERS INC | COM | 128246105 | 362 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 321 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 311 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 297 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 492 | SH | SOLE | 0 | 0 | 492 | ||
M & T BK CORP | COM | 55261F104 | 247 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FEDEX CORP | COM | 31428X106 | 233 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NOVO-NORDISK A S | ADR | 670100205 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
EMCOR GROUP INC | COM | 29084Q100 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 188 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 145 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 57 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 47 | 14,500 | SH | SOLE | 0 | 0 | 14,500 |