Q1 2023 Holdings
Filed 2023-05-09 | 243 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Stock | 053332102 | $4.4M | 1,771 | 4.2% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $4.3M | 25,347 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 26,472 | 4.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.4M | 14,866 | 3.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.8M | 49,735 | 2.7% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $2.7M | 118,409 | 2.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6M | 26,069 | 2.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 14,117 | 2.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.5M | 39,202 | 2.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.4M | 18,226 | 2.3% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.3M | 25,325 | 2.2% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.3M | 24,530 | 2.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.3M | 14,022 | 2.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.3M | 7,994 | 2.2% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.2M | 10,180 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,382 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 20,056 | 1.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0M | 10,534 | 1.9% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.9M | 36,967 | 1.9% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 14,073 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 12,129 | 1.8% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $1.8M | 31,369 | 1.8% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $1.8M | 56,340 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8M | 3,763 | 1.7% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $1.8M | 58,159 | 1.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6M | 4,773 | 1.6% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1.6M | 11,892 | 1.5% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.5M | 43,759 | 1.4% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.4M | 7,901 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 3,791 | 1.3% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.4M | 50,453 | 1.3% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.3M | 5,863 | 1.3% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.3M | 22,920 | 1.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.3M | 25,159 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 11,970 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 24,387 | 1.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 11,434 | 1.1% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.1M | 40,890 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1M | 14,912 | 1.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1M | 9,248 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 13,164 | 1.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.0M | 101,477 | 1.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $964.3K | 10,598 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $953.7K | 5,784 | 0.9% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $860.5K | 56,987 | 0.8% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $834.8K | 141,970 | 0.8% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $787.2K | 149,659 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $751.5K | 10,828 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $748.4K | 7,120 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $706.2K | 10,004 | 0.7% |