Q2 2025 Holdings
Filed 2025-08-14 | 61 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $11.7M | 50,713 | 7.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.3M | 1,974 | 4.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $7.0M | 68,156 | 4.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.2M | 43,528 | 4.1% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $5.8M | 47,718 | 3.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.5M | 7,037 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 29,396 | 3.6% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $5.0M | 271,475 | 3.3% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $4.8M | 142,141 | 3.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $4.6M | 56,016 | 3.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.4M | 104,090 | 2.9% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.2M | 31,649 | 2.8% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $3.8M | 61,288 | 2.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.8M | 27,799 | 2.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.4M | 15,039 | 2.3% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.1M | 18,268 | 2.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.0M | 81,954 | 2.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $3.0M | 110,331 | 2.0% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $2.8M | 9,480 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 30,892 | 1.8% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $2.6M | 26,385 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 16,116 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.5M | 31,731 | 1.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.5M | 12,007 | 1.7% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $2.5M | 240,795 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 4,310 | 1.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.3M | 28,072 | 1.5% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.2M | 30,253 | 1.4% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $2.1M | 228,719 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1M | 15,895 | 1.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.1M | 16,182 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 13,630 | 1.4% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1.9M | 23,698 | 1.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8M | 49,898 | 1.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.8M | 29,299 | 1.2% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.6M | 6,220 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 12,541 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 10,129 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 58,621 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 51,606 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,883 | 0.9% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.1M | 11,327 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 5,114 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $897.2K | 2,311 | 0.6% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $877.1K | 59,627 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $778.8K | 3,204 | 0.5% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $746.0K | 32,477 | 0.5% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $655.9K | 57,231 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $619.3K | 1,245 | 0.4% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $610.3K | 15,366 | 0.4% |