Q4 2022 Holdings
Filed 2023-02-10 | 252 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Stock | 053332102 | $4.2M | 1,710 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 26,012 | 4.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.4M | 14,677 | 3.3% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $3.3M | 113,231 | 3.2% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.9M | 24,082 | 2.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8M | 25,804 | 2.8% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.6M | 49,029 | 2.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 13,867 | 2.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.4M | 38,405 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 19,342 | 2.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.3M | 17,909 | 2.2% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.2M | 24,775 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,304 | 2.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2M | 13,748 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 11,848 | 2.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1M | 7,833 | 2.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.0M | 9,714 | 2.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.9M | 23,693 | 1.9% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $1.8M | 30,544 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8M | 3,758 | 1.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 13,464 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7M | 10,172 | 1.7% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $1.7M | 52,615 | 1.6% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1.6M | 11,573 | 1.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6M | 4,419 | 1.6% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.5M | 33,165 | 1.5% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.5M | 37,125 | 1.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.4M | 42,069 | 1.3% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.3M | 5,726 | 1.3% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $1.3M | 51,186 | 1.3% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.3M | 7,686 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 3,652 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 8,837 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 27,659 | 1.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 11,568 | 1.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.1M | 22,459 | 1.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.1M | 7,855 | 1.1% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.1M | 20,290 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1M | 13,470 | 1.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.0M | 10,934 | 1.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.0M | 41,611 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.0M | 12,989 | 1.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $957.5K | 89,734 | 0.9% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $911.7K | 120,121 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $880.1K | 10,130 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $770.7K | 6,427 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $748.1K | 5,757 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $738.0K | 10,886 | 0.7% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $662.3K | 59,452 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $661.4K | 8,121 | 0.7% |