Q4 2023 Holdings
Filed 2024-02-14 | 258 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $6.1M | 25,909 | 5.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4.7M | 1,804 | 3.9% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.5M | 15,418 | 3.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.5M | 7,691 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 26,791 | 3.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.8M | 79,092 | 3.2% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.8M | 40,497 | 3.2% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $3.6M | 40,815 | 3.0% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $3.1M | 130,796 | 2.6% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.0M | 35,849 | 2.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 26,765 | 2.5% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.8M | 18,633 | 2.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.8M | 7,979 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 23,846 | 2.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.6M | 14,442 | 2.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 14,494 | 2.1% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.4M | 27,315 | 2.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $2.3M | 57,306 | 1.9% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.2M | 25,954 | 1.9% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.2M | 35,177 | 1.9% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.2M | 32,521 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,490 | 1.8% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.1M | 10,285 | 1.8% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.1M | 33,581 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 12,745 | 1.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9M | 10,986 | 1.6% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8M | 45,817 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8M | 23,313 | 1.5% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 14,453 | 1.5% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.7M | 8,302 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7M | 3,931 | 1.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7M | 3,654 | 1.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.5M | 11,165 | 1.3% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.4M | 6,003 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 24,056 | 1.1% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.3M | 12,028 | 1.1% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.3M | 125,319 | 1.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2M | 24,412 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 12,776 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 13,374 | 0.9% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $1.1M | 37,631 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1M | 9,340 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 5,375 | 0.9% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $904.4K | 134,779 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $876.3K | 4,259 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $792.2K | 7,247 | 0.7% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $658.3K | 38,927 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $648.3K | 2,192 | 0.5% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $563.1K | 126,266 | 0.5% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $490.2K | 5,457 | 0.4% |