Q1 2024 Holdings
Filed 2024-05-14 | 244 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $7.6M | 26,355 | 5.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.2M | 7,915 | 4.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.8M | 1,825 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 27,175 | 3.8% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $4.8M | 43,681 | 3.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $4.7M | 41,695 | 3.6% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.6M | 14,890 | 3.6% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $4.4M | 177,977 | 3.4% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $4.3M | 45,859 | 3.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.0M | 74,747 | 3.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.5M | 34,905 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 24,914 | 2.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.1M | 18,795 | 2.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.1M | 14,450 | 2.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0M | 26,757 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 14,820 | 2.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.6M | 26,363 | 2.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $2.4M | 57,461 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 14,783 | 1.8% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $2.3M | 8,594 | 1.8% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.3M | 36,701 | 1.7% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.1M | 33,005 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 12,598 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0M | 11,213 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.9M | 4,024 | 1.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.9M | 10,200 | 1.5% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 14,669 | 1.5% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $1.8M | 29,336 | 1.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.8M | 10,846 | 1.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.7M | 44,570 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 24,069 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 11,862 | 1.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 3,140 | 1.1% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $1.4M | 130,878 | 1.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.3M | 6,020 | 1.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.3M | 25,430 | 1.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.2M | 11,597 | 0.9% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.1M | 135,837 | 0.9% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $1.1M | 38,211 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 12,941 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1M | 9,878 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $918.5K | 5,356 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $901.6K | 11,182 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $834.6K | 4,074 | 0.6% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $834.1K | 143,814 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $818.1K | 7,712 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $790.6K | 2,158 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $669.3K | 43,799 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $517.5K | 1,230 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $493.1K | 56,480 | 0.4% |