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 | 33,321 | 138,074 | SH | SOLE | 0 | 0 | 138,074 | ||
LKQ CORP | COM | 501889208 | 23,527 | 403,750 | SH | SOLE | 0 | 0 | 403,750 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,963 | 326,820 | SH | SOLE | 0 | 0 | 326,820 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,809 | 81,226 | SH | SOLE | 0 | 0 | 81,226 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,366 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
SUN CMNTYS INC | COM | 866674104 | 18,109 | 138,127 | SH | SOLE | 0 | 0 | 138,127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,840 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,328 | 104,688 | SH | SOLE | 0 | 0 | 104,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,347 | 136,569 | SH | SOLE | 0 | 0 | 136,569 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,311 | 677,003 | SH | SOLE | 0 | 0 | 677,003 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,585 | 167,925 | SH | SOLE | 0 | 0 | 167,925 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,656 | 222,608 | SH | SOLE | 0 | 0 | 222,608 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,417 | 594,097 | SH | SOLE | 0 | 0 | 594,097 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,859 | 390,731 | SH | SOLE | 0 | 0 | 390,731 | ||
COHERENT CORP | COM | 19247G107 | 10,821 | 212,258 | SH | SOLE | 0 | 0 | 212,258 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,857 | 75,523 | SH | SOLE | 0 | 0 | 75,523 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,986 | 110,470 | SH | SOLE | 0 | 0 | 110,470 | ||
CHUBB LIMITED | COM | H1467J104 | 7,974 | 41,294 | SH | SOLE | 0 | 0 | 41,294 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,382 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,293 | 58,056 | SH | SOLE | 0 | 0 | 58,056 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,098 | 62,796 | SH | SOLE | 0 | 0 | 62,796 | ||
SMITH A O CORP | COM | 831865209 | 7,003 | 96,221 | SH | SOLE | 0 | 0 | 96,221 | ||
FISERV INC | COM | 337738108 | 6,905 | 54,739 | SH | SOLE | 0 | 0 | 54,739 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,067 | 103,460 | SH | SOLE | 0 | 0 | 103,460 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,627 | 99,275 | SH | SOLE | 0 | 0 | 99,275 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,353 | 83,710 | SH | SOLE | 0 | 0 | 83,710 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,602 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
KROGER CO | COM | 501044101 | 4,395 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,170 | 108,650 | SH | SOLE | 0 | 0 | 108,650 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 3,789 | 218,251 | SH | SOLE | 0 | 0 | 218,251 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,783 | 113,275 | SH | SOLE | 0 | 0 | 113,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,587 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,506 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,338 | 164,599 | SH | SOLE | 0 | 0 | 164,599 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,273 | 209,550 | SH | SOLE | 0 | 0 | 209,550 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,223 | 128,251 | SH | SOLE | 0 | 0 | 128,251 | ||
WATERS CORP | COM | 941848103 | 2,804 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
CATALENT INC | COM | 148806102 | 2,741 | 63,215 | SH | SOLE | 0 | 0 | 63,215 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,609 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BALL CORP | COM | 058498106 | 2,328 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EOG RES INC | COM | 26875P101 | 2,305 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,266 | 39,073 | SH | SOLE | 0 | 0 | 39,073 | ||
UMH PPTYS INC | COM | 903002103 | 2,241 | 140,210 | SH | SOLE | 0 | 0 | 140,210 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,227 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,154 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 2,113 | 63,179 | SH | SOLE | 0 | 0 | 63,179 | ||
EPAM SYS INC | COM | 29414B104 | 2,083 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,969 | 97,199 | SH | SOLE | 0 | 0 | 97,199 | ||
STRYKER CORPORATION | COM | 863667101 | 1,940 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,909 | 167,425 | SH | SOLE | 0 | 0 | 167,425 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,797 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
OMNICELL COM | COM | 68213N109 | 1,750 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
BLACK HILLS CORP | COM | 092113109 | 1,749 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
POLARIS INC | COM | 731068102 | 1,682 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,666 | 92,460 | SH | SOLE | 0 | 0 | 92,460 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,665 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,645 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,599 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,586 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,570 | 108,775 | SH | SOLE | 0 | 0 | 108,775 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,547 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,532 | 60,090 | SH | SOLE | 0 | 0 | 60,090 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,519 | 48,207 | SH | SOLE | 0 | 0 | 48,207 | ||
MERCK & CO INC | COM | 58933Y105 | 1,418 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,351 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
CSX CORP | COM | 126408103 | 1,228 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SIMPSON MFG INC | COM | 829073105 | 1,208 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,160 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
APPLE INC | COM | 037833100 | 1,114 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,094 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,075 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 995 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ONTO INNOVATION INC | COM | 683344105 | 952 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
REPUBLIC SVCS INC | COM | 760759100 | 907 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 887 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 865 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
MICROSOFT CORP | COM | 594918104 | 864 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
DISNEY WALT CO | COM | 254687106 | 864 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 832 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 785 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 776 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 775 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 721 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 687 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 657 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 628 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 594 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LITTELFUSE INC | COM | 537008104 | 594 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 588 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
GLADSTONE LD CORP | COM | 376549101 | 580 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 576 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 567 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
M & T BK CORP | COM | 55261F104 | 534 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 534 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 513 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 510 | 101,250 | SH | SOLE | 0 | 0 | 101,250 | ||
GENERAC HLDGS INC | COM | 368736104 | 423 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ESAB CORPORATION | COM | 29605J106 | 423 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 413 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
LAZARD LTD | SHS A | G54050102 | 412 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 404 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
HORMEL FOODS CORP | COM | 440452100 | 402 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 330 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
BANK AMERICA CORP | COM | 060505104 | 330 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 330 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
MATADOR RES CO | COM | 576485205 | 324 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MERCURY SYS INC | COM | 589378108 | 319 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
COTERRA ENERGY INC | COM | 127097103 | 302 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 301 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
CAVCO INDS INC DEL | COM | 149568107 | 290 | 983 | SH | SOLE | 0 | 0 | 983 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 268 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 262 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
PFIZER INC | COM | 717081103 | 258 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
FEDEX CORP | COM | 31428X106 | 255 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 254 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 249 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
BANK HAWAII CORP | COM | 062540109 | 245 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GENTEX CORP | COM | 371901109 | 231 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 152 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
KEYCORP | COM | 493267108 | 116 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 41 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32 | 139,342 | SH | SOLE | 0 | 0 | 139,342 | ||
LKQ CORP | COM | 501889208 | 23 | 412,560 | SH | SOLE | 0 | 0 | 412,560 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23 | 336,089 | SH | SOLE | 0 | 0 | 336,089 | ||
SUN CMNTYS INC | COM | 866674104 | 21 | 145,340 | SH | SOLE | 0 | 0 | 145,340 | ||
ANALOG DEVICES INC | COM | 032654105 | 20 | 100,530 | SH | SOLE | 0 | 0 | 100,530 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18 | 691,733 | SH | SOLE | 0 | 0 | 691,733 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18 | 81,431 | SH | SOLE | 0 | 0 | 81,431 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 110,793 | SH | SOLE | 0 | 0 | 110,793 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 139,479 | SH | SOLE | 0 | 0 | 139,479 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13 | 215,556 | SH | SOLE | 0 | 0 | 215,556 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13 | 598,842 | SH | SOLE | 0 | 0 | 598,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 328,699 | SH | SOLE | 0 | 0 | 328,699 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9 | 94,643 | SH | SOLE | 0 | 0 | 94,643 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8 | 235,856 | SH | SOLE | 0 | 0 | 235,856 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 61,464 | SH | SOLE | 0 | 0 | 61,464 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 364,795 | SH | SOLE | 0 | 0 | 364,795 | ||
SMITH A O CORP | COM | 831865209 | 7 | 97,601 | SH | SOLE | 0 | 0 | 97,601 | ||
FISERV INC | COM | 337738108 | 7 | 58,684 | SH | SOLE | 0 | 0 | 58,684 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 49,711 | SH | SOLE | 0 | 0 | 49,711 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 86,975 | SH | SOLE | 0 | 0 | 86,975 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6 | 67,010 | SH | SOLE | 0 | 0 | 67,010 | ||
COHERENT CORP | COM | 19247G107 | 6 | 145,289 | SH | SOLE | 0 | 0 | 145,289 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 136,870 | SH | SOLE | 0 | 0 | 136,870 | ||
CATALENT INC | COM | 148806102 | 5 | 71,175 | SH | SOLE | 0 | 0 | 71,175 | ||
KROGER CO | COM | 501044101 | 5 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4 | 221,754 | SH | SOLE | 0 | 0 | 221,754 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 129,510 | SH | SOLE | 0 | 0 | 129,510 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 49,185 | SH | SOLE | 0 | 0 | 49,185 | ||
POLARIS INC | COM | 731068102 | 3 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
EOG RES INC | COM | 26875P101 | 2 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
BALL CORP | COM | 058498106 | 2 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
OMNICELL COM | COM | 68213N109 | 2 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
COHEN & STEERS INC | COM | 19247A100 | 2 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 96,044 | SH | SOLE | 0 | 0 | 96,044 | ||
UMH PPTYS INC | COM | 903002103 | 2 | 133,476 | SH | SOLE | 0 | 0 | 133,476 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2 | 95,020 | SH | SOLE | 0 | 0 | 95,020 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 45,812 | SH | SOLE | 0 | 0 | 45,812 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SIMPSON MFG INC | COM | 829073105 | 1 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONTO INNOVATION INC | COM | 683344105 | 1 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
CSX CORP | COM | 126408103 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 31,850 | SH | SOLE | 0 | 0 | 31,850 |