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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,831 | 160,657 | SH | SOLE | 0 | 0 | 160,657 | |||
LKQ CORP | COM | 501889208 | 23,830 | 446,185 | SH | SOLE | 0 | 0 | 446,185 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,340 | 344,299 | SH | SOLE | 0 | 0 | 344,299 | |||
SUN CMNTYS INC | COM | 866674104 | 20,855 | 145,210 | SH | SOLE | 0 | 0 | 145,210 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,340 | 115,148 | SH | SOLE | 0 | 0 | 115,148 | |||
CASEYS GEN STORES INC | COM | 147528103 | 18,728 | 83,481 | SH | SOLE | 0 | 0 | 83,481 | |||
ANALOG DEVICES INC | COM | 032654105 | 16,649 | 101,505 | SH | SOLE | 0 | 0 | 101,505 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,318 | 223,363 | SH | SOLE | 0 | 0 | 223,363 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,601 | 609,482 | SH | SOLE | 0 | 0 | 609,482 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,569 | 168,225 | SH | SOLE | 0 | 0 | 168,225 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,355 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 11,784 | 660,185 | SH | SOLE | 0 | 0 | 660,185 | |||
TRUIST FINL CORP | COM | 89832Q109 | 11,121 | 258,456 | SH | SOLE | 0 | 0 | 258,456 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,006 | 124,746 | SH | SOLE | 0 | 0 | 124,746 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,993 | 250,249 | SH | SOLE | 0 | 0 | 250,249 | |||
SIMPSON MFG INC | COM | 829073105 | 10,301 | 116,196 | SH | SOLE | 0 | 0 | 116,196 | |||
COHEN & STEERS INC | COM | 19247A100 | 9,647 | 149,438 | SH | SOLE | 0 | 0 | 149,438 | |||
COGNEX CORP | COM | 192422103 | 9,139 | 193,995 | SH | SOLE | 0 | 0 | 193,995 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,702 | 41,266 | SH | SOLE | 0 | 0 | 41,266 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,407 | 103,383 | SH | SOLE | 0 | 0 | 103,383 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,219 | 350,491 | SH | SOLE | 0 | 0 | 350,491 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,881 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,782 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | |||
SMITH A O CORP | COM | 831865209 | 7,542 | 131,771 | SH | SOLE | 0 | 0 | 131,771 | |||
HANOVER INS GROUP INC | COM | 410867105 | 6,004 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | |||
CHUBB LIMITED | COM | H1467J104 | 5,946 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,183 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 4,838 | 221,046 | SH | SOLE | 0 | 0 | 221,046 | |||
FISERV INC | COM | 337738108 | 4,554 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,401 | 129,710 | SH | SOLE | 0 | 0 | 129,710 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 4,206 | 11,000 | PRN | Put | SOLE | 0 | 0 | 11,000 | ||
KROGER CO | COM | 501044101 | 4,168 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,146 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,846 | 156,375 | SH | SOLE | 0 | 0 | 156,375 | |||
POLARIS INC | COM | 731068102 | 3,554 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,423 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,332 | 46,310 | SH | SOLE | 0 | 0 | 46,310 | |||
CATALENT INC | COM | 148806102 | 3,142 | 69,825 | SH | SOLE | 0 | 0 | 69,825 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,753 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,431 | 72,225 | SH | SOLE | 0 | 0 | 72,225 | |||
BALL CORP | COM | 058498106 | 2,045 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MERCK & CO INC | COM | 58933Y105 | 1,858 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,826 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,692 | 94,370 | SH | SOLE | 0 | 0 | 94,370 | |||
STRYKER CORPORATION | COM | 863667101 | 1,578 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,469 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,368 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,341 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
UMH PPTYS INC | COM | 903002103 | 1,199 | 74,510 | SH | SOLE | 0 | 0 | 74,510 | |||
BLACK HILLS CORP | COM | 092113109 | 1,175 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,139 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,136 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | |||
CSX CORP | COM | 126408103 | 1,115 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
OMNICELL COM | COM | 68213N109 | 1,087 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
APPLE INC | COM | 037833100 | 979 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 959 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 923 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 923 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 791 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 782 | 101,950 | SH | SOLE | 0 | 0 | 101,950 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 767 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 749 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MICROSOFT CORP | COM | 594918104 | 693 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 661 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 646 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STORE CAP CORP | COM | 862121100 | 641 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BANKUNITED INC | COM | 06652K103 | 608 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 596 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 572 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 555 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 513 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 492 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 455 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
HORMEL FOODS CORP | COM | 440452100 | 455 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GARMIN LTD | SHS | H2906T109 | 412 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 398 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
PFIZER INC | COM | 717081103 | 392 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 373 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 362 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ESAB CORPORATION | COM | 29605J106 | 313 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 280 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 267 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
APA CORPORATION | COM | 03743Q108 | 266 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 249 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | |||
COTERRA ENERGY INC | COM | 127097103 | 248 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 245 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
M & T BK CORP | COM | 55261F104 | 224 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 133 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 61 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 44 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 21 | 21,000 | SH | SOLE | 0 | 0 | 21,000 |