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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.7M | 33,290 | 1.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 14,678 | 1.7% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $1.8M | 57,295 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.9M | 35,069 | 1.8% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.9M | 25,744 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 12,622 | 1.8% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.0M | 32,076 | 1.9% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.2M | 10,648 | 2.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,802 | 2.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2M | 14,354 | 2.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $2.2M | 29,997 | 2.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.2M | 35,903 | 2.1% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.4M | 26,534 | 2.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 14,495 | 2.3% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.5M | 18,548 | 2.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5M | 8,180 | 2.4% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.5M | 50,817 | 2.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6M | 26,591 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 23,594 | 2.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 5,680 | 2.9% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $3.1M | 130,072 | 2.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.6M | 40,168 | 3.4% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.8M | 15,567 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 27,253 | 3.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4.6M | 1,801 | 4.3% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $4.8M | 26,108 | 4.5% |