Q2 2023 Holdings
Filed 2023-08-14 | 228 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Stock | 053332102 | $4.5M | 1,800 | 4.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $4.2M | 26,184 | 3.9% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.7M | 15,267 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 27,077 | 3.3% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $3.4M | 127,723 | 3.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.1M | 40,661 | 2.9% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.0M | 50,770 | 2.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 26,555 | 2.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 14,463 | 2.4% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.6M | 26,486 | 2.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5M | 8,197 | 2.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.5M | 14,342 | 2.3% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.4M | 25,698 | 2.2% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.4M | 10,527 | 2.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.3M | 18,588 | 2.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 4,906 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,748 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 20,827 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 12,564 | 1.9% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.1M | 32,051 | 1.9% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.0M | 35,873 | 1.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0M | 14,506 | 1.8% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.0M | 34,234 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0M | 10,882 | 1.8% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $1.9M | 56,418 | 1.7% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $1.9M | 61,187 | 1.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7M | 3,651 | 1.5% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.7M | 146,579 | 1.5% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.6M | 45,311 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,906 | 1.4% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.5M | 12,247 | 1.3% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.4M | 5,958 | 1.3% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $1.4M | 42,496 | 1.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4M | 26,317 | 1.3% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.3M | 8,251 | 1.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.3M | 21,515 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 24,029 | 1.1% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $1.2M | 21,636 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 15,643 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2M | 13,440 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,789 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1M | 11,659 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 12,227 | 1.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1M | 9,622 | 1.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $818.1K | 144,792 | 0.7% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $817.7K | 9,711 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $773.9K | 10,814 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $752.8K | 10,840 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $747.1K | 7,465 | 0.7% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $734.4K | 58,568 | 0.7% |