Q3 2024 Holdings
Filed 2024-11-15 | 244 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $8.5M | 22,234 | 6.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.2M | 8,076 | 5.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $6.6M | 45,748 | 4.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.9M | 1,871 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 27,910 | 3.9% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $5.3M | 46,886 | 3.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.0M | 40,302 | 3.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.3M | 32,681 | 3.0% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $3.8M | 182,929 | 2.7% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.7M | 19,185 | 2.6% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $3.6M | 19,051 | 2.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1M | 27,235 | 2.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.1M | 77,282 | 2.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $3.1M | 57,912 | 2.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.0M | 14,668 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 27,956 | 2.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.8M | 27,549 | 2.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.7M | 51,690 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 15,182 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 15,300 | 1.8% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.5M | 33,943 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.4M | 11,518 | 1.7% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $2.4M | 8,554 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.2M | 73,997 | 1.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.2M | 15,151 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 12,985 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 4,129 | 1.4% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.0M | 29,990 | 1.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8M | 46,446 | 1.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8M | 3,103 | 1.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.7M | 26,567 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 23,197 | 1.1% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.5M | 11,796 | 1.1% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.5M | 135,647 | 1.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $1.4M | 86,553 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 16,258 | 1.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.4M | 6,078 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3M | 10,198 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3M | 9,594 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 5,232 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2M | 13,131 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 11,749 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.0M | 10,228 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $916.4K | 2,343 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $870.6K | 47,835 | 0.6% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $844.9K | 129,182 | 0.6% |
| Enstar Group Limited SHS | Stock | G3075P101 | $821.7K | 2,555 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $821.2K | 3,819 | 0.6% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $685.6K | 28,991 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $664.0K | 8,361 | 0.5% |