Q3 2023 Holdings
Filed 2023-11-01 | 226 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $4.8M | 26,108 | 4.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4.6M | 1,801 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 27,253 | 3.8% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.8M | 15,567 | 3.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.6M | 40,168 | 3.4% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $3.1M | 130,072 | 2.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 5,680 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 23,594 | 2.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6M | 26,591 | 2.4% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.5M | 50,817 | 2.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5M | 8,180 | 2.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.5M | 18,548 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 14,495 | 2.3% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.4M | 26,534 | 2.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.2M | 35,903 | 2.1% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $2.2M | 29,997 | 2.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2M | 14,354 | 2.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,802 | 2.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.2M | 10,648 | 2.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.0M | 32,076 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 12,622 | 1.8% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.9M | 25,744 | 1.8% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.9M | 35,069 | 1.8% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $1.8M | 57,295 | 1.7% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 14,678 | 1.7% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.7M | 33,290 | 1.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7M | 10,921 | 1.6% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.6M | 141,176 | 1.5% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.6M | 45,612 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,904 | 1.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5M | 3,657 | 1.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.4M | 11,714 | 1.3% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.4M | 8,230 | 1.3% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $1.4M | 61,621 | 1.3% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.4M | 12,216 | 1.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.3M | 26,224 | 1.2% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.2M | 5,964 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 24,043 | 1.1% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $1.1M | 42,320 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 13,418 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $995.1K | 5,812 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $953.4K | 9,670 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $947.4K | 11,690 | 0.9% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $816.9K | 145,100 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $766.9K | 4,283 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $750.2K | 10,602 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $705.9K | 7,540 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $691.4K | 10,925 | 0.6% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $634.4K | 58,415 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $618.2K | 37,789 | 0.6% |