Q2 2024 Holdings
Filed 2024-08-08 | 246 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $9.2M | 26,357 | 7.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.3M | 8,015 | 5.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.5M | 1,847 | 4.2% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $5.3M | 44,842 | 4.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $4.8M | 40,731 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 27,510 | 3.6% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $4.7M | 46,427 | 3.6% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.6M | 15,014 | 3.5% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $4.3M | 182,741 | 3.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.4M | 32,749 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 28,226 | 2.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.2M | 75,847 | 2.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.1M | 18,939 | 2.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.1M | 14,548 | 2.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8M | 26,949 | 2.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 15,067 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 14,932 | 1.9% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.4M | 26,888 | 1.8% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $2.4M | 57,348 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2M | 11,337 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.1M | 74,145 | 1.6% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $2.1M | 8,729 | 1.6% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.1M | 33,511 | 1.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.1M | 14,864 | 1.6% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.0M | 10,996 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 12,759 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8M | 4,067 | 1.4% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $1.7M | 29,623 | 1.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.6M | 45,481 | 1.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.5M | 10,705 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 23,929 | 1.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5M | 3,118 | 1.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4M | 25,980 | 1.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.2M | 6,006 | 0.9% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.2M | 11,638 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 11,985 | 0.9% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.1M | 135,437 | 0.9% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $1.1M | 131,811 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,332 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1M | 10,057 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.0M | 13,016 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $963.6K | 9,430 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $909.3K | 11,694 | 0.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $868.6K | 13,781 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $800.1K | 2,402 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $790.1K | 4,011 | 0.6% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $751.4K | 33,908 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $710.8K | 45,681 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $550.1K | 1,231 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $509.9K | 6,599 | 0.4% |