Q4 2023 Holdings
Filed 2024-02-14 | 111 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc COM(CME) | COM | 12572Q105 | $459.7K | 2,183 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.7K | 3,173 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $492.5K | 12,103 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $507.5K | 8,356 | 0.3% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $563.5K | 10,826 | 0.4% |
| Technology Select Sectorspdr ETF(XLK) | ETF | 81369Y803 | $578.2K | 3,004 | 0.4% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $606.9K | 23,652 | 0.4% |
| Regency Centers Corpreit(REG) | COM | 758849103 | $689.4K | 10,290 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $701.3K | 20,228 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $749.1K | 5,510 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $767.1K | 1,549 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.9K | 7,971 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $911.7K | 5,106 | 0.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $912.2K | 20,114 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $946.1K | 2,310 | 0.6% |
| Ezcorp, Inc. 2.87524conv Bonds DUE 07/01/24 | Note | 302301AF3 | $950.6K | 933,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.0M | 24,194 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 7,198 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.2M | 21,440 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2M | 9,263 | 0.8% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.3M | 19,000 | 0.9% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 112,954 | 0.9% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $1.3M | 12,891 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,523 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $1.5M | 1,049 | 1.0% |
| Globus Medical Incclass A(GMED) | COM | 379577208 | $1.5M | 28,509 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 419,007 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,554 | 1.1% |
| Accenture PLC Fclass A(ACN) | COM | G1151C101 | $1.5M | 4,415 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,051 | 1.1% |
| Watsco Inc Class A(WSO) | COM | 942622200 | $1.6M | 3,691 | 1.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.6M | 16,233 | 1.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $1.7M | 24,595 | 1.2% |
| Take Two Interactv(TTWO) | COM | 874054109 | $1.9M | 11,688 | 1.3% |
| IAC Inc(IAC) | COM | 44891N208 | $2.0M | 37,641 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $2.0M | 26,502 | 1.4% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $2.1M | 22,006 | 1.4% |
| Fabrinet F(FN) | COM | G3323L100 | $2.1M | 10,934 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1M | 22,379 | 1.4% |
| Energy Transfer 5.87524due 01/15/24 | Note | 29273VAD2 | $2.2M | 2,234,000 | 1.5% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.3M | 17,892 | 1.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.3M | 158,873 | 1.6% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $2.5M | 64,012 | 1.7% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $2.8M | 173,001 | 1.9% |
| Alphabet Inc.class A(GOOGL) | COM | 02079K305 | $2.9M | 20,885 | 2.0% |
| Herbalife LTD | NOTE | 42703MAD5 | $3.0M | 3,000,000 | 2.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.1M | 71,958 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 64,518 | 2.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2M | 15,448 | 2.2% |
| Skechers U S A Incclass A(SKAA) | COM | 830566105 | $3.3M | 53,322 | 2.3% |