Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.2M | 110,734 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 7,013 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 67,063 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.2M | 91,860 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,101 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3M | 22,384 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 90,367 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 50,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 131,882 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8M | 86,732 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 76,647 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 39,237 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 89,466 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 26,284 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 25,168 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 31,340 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 14,665 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 23,524 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.3M | 225,901 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 4,226 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 2,712 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 21,797 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 143,257 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5M | 8,363 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 3,300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 65,758 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.7M | 92,014 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 33,783 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 15,187 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0M | 225,669 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.1M | 120,650 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,270 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.5M | 359,590 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,247 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.8M | 7,077 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 204,591 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.0M | 414,261 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $6.0M | 70,370 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 20,335 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2M | 93,678 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2M | 81,790 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.2M | 384,774 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 29,333 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4M | 307,288 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 79,975 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7M | 76,849 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 339,960 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,738 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 67,826 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 109,489 | 0.2% |