Q4 2024 Holdings
Filed 2025-02-14 | 229 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.3M | 340,460 | 6.3% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $7.7M | 46,000 | 5.3% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $7.3M | 65,710 | 4.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.8M | 41,405 | 4.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.0M | 1,885 | 4.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.8M | 7,525 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0M | 28,215 | 3.4% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $4.7M | 44,160 | 3.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.7M | 31,882 | 3.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.6M | 19,224 | 2.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $3.4M | 16,457 | 2.3% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $3.3M | 130,144 | 2.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $3.2M | 56,344 | 2.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0M | 26,901 | 2.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.9M | 14,527 | 2.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.8M | 32,992 | 1.9% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.6M | 33,941 | 1.8% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $2.6M | 8,784 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 15,282 | 1.7% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $2.5M | 128,060 | 1.7% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.3M | 27,197 | 1.6% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.3M | 20,367 | 1.6% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $2.3M | 73,567 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2M | 4,125 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2M | 11,525 | 1.5% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $2.1M | 21,282 | 1.4% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $1.9M | 30,110 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 12,495 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 18,362 | 1.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 13,471 | 1.2% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.7M | 136,022 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.7M | 21,337 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 69,614 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.5M | 18,696 | 1.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.5M | 43,334 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5M | 3,015 | 1.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.4M | 6,071 | 0.9% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4M | 24,274 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 9,101 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 5,237 | 0.9% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.3M | 35,085 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 10,372 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 8,390 | 0.7% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.1M | 9,702 | 0.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $913.0K | 18,478 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $841.5K | 2,320 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $799.7K | 3,537 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $775.8K | 9,712 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $747.3K | 16,647 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $717.8K | 6,300 | 0.5% |