Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321,328 | $131M | 15.7% | $406.80 | $134.54 | +203.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 574,101 | $105M | 12.7% | $183.42 * | $107.89 | +56.5% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 3,404,045 | $75.57M | 9.1% | $22.20 * | $17.70 | +21.4% | COM | 343498101 |
| AAPL | APPLE INC | 301,934 | $63.59M | 7.6% | $210.62 * | $91.56 | +102.2% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 2,247,589 | $54.62M | 6.6% | $24.30 | $12.57 | +94.1% | COM | 12653C108 |
| VOO | VANGUARD INDEX FDS | 51,125 | $25.57M | 3.1% | $500.13 | $224.12 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 342,211 | $21.78M | 2.6% | $63.65 * | $47.20 | +24.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $21.43M | 2.6% | $612241.00 | $261905.12 | +135.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 40,904 | $18.28M | 2.2% | $446.95 * | $241.28 | +72.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,952 | $16.58M | 2.0% | $164.28 | $150.28 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP | 81,016 | $12.67M | 1.5% | $156.42 * | $82.04 | +80.9% | COM | 166764100 |
| AFL | AFLAC INC | 139,167 | $12.43M | 1.5% | $89.31 * | $29.18 | +184.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 71,809 | $8.267M | 1.0% | $115.12 * | $51.19 | +115.1% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 232,385 | $7.885M | 0.9% | $33.93 | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 54,190 | $7.883M | 0.9% | $145.47 | $61.60 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 35,043 | $7.535M | 0.9% | $215.01 | $172.98 | — | GOLD SHS | 78463V107 |
| — | PINNACLE FINL PARTNERS INC | 93,542 | $7.487M | 0.9% | $80.04 | $87.22 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 49,576 | $7.246M | 0.9% | $146.16 * | $64.58 | +119.0% | COM | 478160104 |
| SGI | TEMPUR SEALY INTL INC | 150,457 | $7.123M | 0.9% | $47.34 * | $40.72 | +24.3% | COM | 88023U101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,689 | $6.875M | 0.8% | $541.80 * | $254.35 | +126.3% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,428 | $6.789M | 0.8% | $93.74 | $87.16 | +8.5% | COM | 538034109 |
| CDW | CDW CORP | 27,922 | $6.25M | 0.8% | $223.84 | $115.00 | +97.1% | COM | 12514G108 |
| MORN | MORNINGSTAR INC | 20,384 | $6.031M | 0.7% | $295.85 | $228.64 | +29.5% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 65,738 | $5.878M | 0.7% | $89.41 * | $36.92 | +132.8% | COM | 115236101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,622 | $5.835M | 0.7% | $50.47 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| WAB | WABTEC | 34,453 | $5.445M | 0.7% | $158.05 | $90.82 | +74.5% | COM | 929740108 |
| CNM | CORE & MAIN INC | 105,035 | $5.14M | 0.6% | $48.94 * | $34.05 | +63.1% | CL A | 21874C102 |
| IAU | ISHARES GOLD TR | 115,540 | $5.076M | 0.6% | $43.93 | $33.71 | — | ISHARES NEW | 464285204 |
| MIDD | MIDDLEBY CORP | 41,357 | $5.071M | 0.6% | $122.61 * | $140.61 | -3.5% | COM | 596278101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,448 | $4.957M | 0.6% | $56.68 | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| — | CERIDIAN HCM HLDG INC | 93,587 | $4.642M | 0.6% | $49.60 * | $65.87 | -13.2% | COM | 15677J108 |
| VRT | VERTIV HOLDINGS CO | 50,910 | $4.407M | 0.5% | $86.57 * | $17.50 | +419.1% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 59,661 | $4.396M | 0.5% | $73.69 | $61.97 | +16.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 20,414 | $3.945M | 0.5% | $193.25 * | $121.69 | +51.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 117,035 | $3.771M | 0.5% | $32.22 | $26.00 | +25.1% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 41,196 | $3.69M | 0.4% | $89.58 * | $74.73 | +29.4% | SHS | G81276100 |
| ENTG | ENTEGRIS INC | 26,564 | $3.597M | 0.4% | $135.40 * | $88.52 | +48.1% | COM | 29362U104 |
| TRMB | TRIMBLE INC | 63,698 | $3.562M | 0.4% | $55.92 * | $63.05 | -8.5% | COM | 896239100 |
| CLH | CLEAN HARBORS INC | 15,369 | $3.476M | 0.4% | $226.15 * | $164.47 | +27.5% | COM | 184496107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 94,110 | $3.138M | 0.4% | $33.35 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| SCI | SERVICE CORP INTL | 43,617 | $3.102M | 0.4% | $71.13 | $62.08 | +14.3% | COM | 817565104 |
| TTC | TORO CO | 33,081 | $3.093M | 0.4% | $93.51 * | $75.80 | +16.4% | COM | 891092108 |
| RVTY | REVVITY | 28,025 | $2.939M | 0.4% | $104.86 | $97.09 | +8.9% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 10,706 | $2.891M | 0.3% | $270.00 * | $31.62 | +65.5% | COM | 892356106 |
| ITT | ITT INC | 22,371 | $2.89M | 0.3% | $129.18 | $108.88 | +20.6% | COM | 45073V108 |
| PAYX | PAYCHEX INC | 22,855 | $2.71M | 0.3% | $118.56 | $75.30 | +54.5% | COM | 704326107 |
| MTN | VAIL RESORTS INC | 15,006 | $2.703M | 0.3% | $180.13 * | $235.91 | -15.7% | COM | 91879Q109 |
| V | VISA INC | 10,145 | $2.663M | 0.3% | $262.47 * | $182.34 | +48.5% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,735 | $2.613M | 0.3% | $387.98 * | $429.90 | -7.9% | COM | 879360105 |
| IJR | ISHARES TR | 24,013 | $2.561M | 0.3% | $106.66 | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINL CORP NEW | 124,364 | $2.492M | 0.3% | $20.04 * | $11.25 | +60.6% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $2.47M | 0.3% | $849.95 * | $476.63 | +62.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 9,925 | $2.468M | 0.3% | $248.68 * | $113.82 | +124.3% | COM | 929160109 |
| KKR | KKR & CO INC | 22,357 | $2.353M | 0.3% | $105.24 * | $48.45 | +108.2% | COM | 48251W104 |
| ABBV | ABBVIE INC | 13,396 | $2.298M | 0.3% | $171.52 * | $106.78 | +47.1% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,678 | $2.122M | 0.3% | $64.94 * | $71.51 | -2.2% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,537 | $2.106M | 0.3% | $182.55 | $96.22 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 8,162 | $2.074M | 0.2% | $254.09 * | $216.85 | +21.9% | COM | 74762E102 |
| FDX | FEDEX CORP | 6,267 | $1.879M | 0.2% | $299.84 * | $198.60 | +26.8% | COM | 31428X106 |
| MKL | MARKEL GROUP INC | 1,156 | $1.821M | 0.2% | $1575.66 | $1464.91 | +6.0% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 25,196 | $1.805M | 0.2% | $71.65 | $79.68 | -8.4% | COM | 09073M104 |
| AOS | SMITH A O CORP | 21,584 | $1.765M | 0.2% | $81.78 | $80.05 | +2.6% | COM | 831865209 |
| TJX | TJX COS INC NEW | 15,800 | $1.74M | 0.2% | $110.10 * | $54.33 | +81.6% | COM | 872540109 |
| STE | STERIS PLC | 7,796 | $1.712M | 0.2% | $219.54 * | $176.82 | +21.1% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 21,637 | $1.678M | 0.2% | $77.57 * | $34.72 | +106.7% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 60,748 | $1.614M | 0.2% | $26.57 | $23.99 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 6,062 | $1.545M | 0.2% | $254.82 | $180.53 | +41.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 8,378 | $1.526M | 0.2% | $182.15 * | $99.31 | +68.5% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 22,226 | $1.497M | 0.2% | $67.37 * | $24.51 | +153.9% | CL A | 032095101 |
| ETN | EATON CORP PLC | 4,623 | $1.45M | 0.2% | $313.55 | $78.75 | +302.9% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 3,864 | $1.411M | 0.2% | $365.08 | $318.01 | +15.6% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 2,558 | $1.392M | 0.2% | $544.29 | $350.53 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,147 | $1.381M | 0.2% | $333.08 | $85.05 | +298.2% | COM | 149123101 |
| PFE | PFIZER INC | 47,391 | $1.326M | 0.2% | $27.98 * | $23.67 | +4.6% | COM | 717081103 |
| WMT | WALMART INC | 17,968 | $1.217M | 0.1% | $67.71 * | $52.33 | +18.4% | COM | 931142103 |
| SPMD | SPDR SER TR | 22,950 | $1.177M | 0.1% | $51.30 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 27,280 | $1.133M | 0.1% | $41.53 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PTC | PTC INC | 6,232 | $1.132M | 0.1% | $181.67 | $148.09 | +20.9% | COM | 69370C100 |
| HD | HOME DEPOT INC | 3,282 | $1.13M | 0.1% | $344.24 * | $202.85 | +61.5% | COM | 437076102 |
| IVV | ISHARES TR | 2,058 | $1.126M | 0.1% | $547.24 | $314.12 | — | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 22,980 | $1.121M | 0.1% | $48.79 * | $32.06 | +41.1% | COM | 775711104 |
| DE | DEERE & CO | 2,934 | $1.096M | 0.1% | $373.65 | $379.27 | +0.3% | COM | 244199105 |
| ITOT | ISHARES TR | 8,916 | $1.059M | 0.1% | $118.78 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 10,565 | $1.049M | 0.1% | $99.29 * | $115.17 | -8.4% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 10,975 | $1.007M | 0.1% | $91.78 | $115.84 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 32,110 | $994K | 0.1% | $30.97 * | $23.10 | +40.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 7,649 | $947K | 0.1% | $123.80 | $49.62 | +145.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,679 | $946K | 0.1% | $202.26 * | $104.22 | +81.5% | COM | 46625H100 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $931K | 0.1% | $27.72 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| PKG | PACKAGING CORP AMER | 5,065 | $925K | 0.1% | $182.55 * | $53.04 | +228.9% | COM | 695156109 |
| POOL | POOL CORP | 2,960 | $910K | 0.1% | $307.33 * | $335.89 | +5.2% | COM | 73278L105 |
| PG | PROCTER & GAMBLE CO | 5,079 | $838K | 0.1% | $164.93 * | $75.37 | +108.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,960 | $827K | 0.1% | $103.91 | $92.90 | +10.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 15,566 | $740K | 0.1% | $47.51 * | $35.77 | +26.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 10,440 | $739K | 0.1% | $70.81 * | $53.37 | +26.7% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 7,407 | $716K | 0.1% | $96.70 * | $143.80 | -24.8% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 2,580 | $690K | 0.1% | $267.51 | $192.95 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 19,854 | $664K | 0.1% | $33.45 | $23.71 | +39.7% | COM | 126408103 |
| SON | SONOCO PRODS CO | 12,884 | $653K | 0.1% | $50.72 * | $51.24 | +4.9% | COM | 835495102 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $644K | 0.1% | $136.85 * | $76.92 | +69.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $627K | 0.1% | $132.24 | $182.34 | -26.2% | COM | 256677105 |
| KVUE | KENVUE INC | 33,052 | $601K | 0.1% | $18.18 | $20.84 | -12.7% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,355 | $583K | 0.1% | $173.81 | $173.81 | — | SPONSORED ADS | 874039100 |
| — | DUCKHORN PORTFOLIO INC | 78,456 | $557K | 0.1% | $7.10 | $14.54 | — | COM | 26414D106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,650 | $542K | 0.1% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 777 | $511K | 0.1% | $657.21 * | $435.19 | +41.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $505K | 0.1% | $303.40 | $263.96 | +13.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 4,048 | $500K | 0.1% | $123.55 * | $98.21 | +2.9% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $488K | 0.1% | $298.43 * | $226.70 | +34.6% | COM | 824348106 |
| LLY | LILLY ELI & CO | 520 | $471K | 0.1% | $904.92 * | $453.45 | +74.4% | COM | 532457108 |
| SHY | ISHARES TR | 5,710 | $466K | 0.1% | $81.65 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 967 | $463K | 0.1% | $479.30 | $336.59 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,776 | $458K | 0.1% | $164.93 | $141.18 | +15.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $447K | 0.1% | $194.38 * | $186.67 | -5.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,079 | $435K | 0.1% | $141.22 * | $74.15 | +64.9% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,244 | $423K | 0.1% | $340.25 * | $260.31 | +28.1% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 836 | $423K | 0.1% | $505.81 * | $232.34 | +127.1% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,771 | $423K | 0.1% | $238.69 | $140.81 | +68.0% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,311 | $410K | 0.0% | $77.28 | $76.09 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 3,550 | $410K | 0.0% | $115.47 | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| — | TC BANCSHARES INC | 30,000 | $405K | 0.0% | $13.50 | $13.85 | — | COM | 87224V108 |
| BAC | BANK AMERICA CORP | 10,106 | $402K | 0.0% | $39.77 * | $30.42 | +21.1% | COM | 060505104 |
| TSLA | TESLA INC | 2,011 | $398K | 0.0% | $197.88 * | $187.60 | -6.8% | COM | 88160R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,113 | $396K | 0.0% | $1.10 * | $9.80 | -87.1% | COM | 550241103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $395K | 0.0% | $172.95 * | $101.36 | +63.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 9,765 | $379K | 0.0% | $38.85 * | $30.20 | +15.7% | COM | 89832Q109 |
| — | DOLE PLC | 30,516 | $374K | 0.0% | $12.24 | $12.24 | — | ORD SHS | 256603101 |
| BX | BLACKSTONE INC | 2,830 | $350K | 0.0% | $123.80 * | $83.31 | +41.4% | COM | 09260D107 |
| GATX | GATX CORP | 2,633 | $349K | 0.0% | $132.38 * | $92.23 | +39.1% | COM | 361448103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,953 | $346K | 0.0% | $69.90 | $50.78 | +37.2% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $340K | 0.0% | $509.64 * | $457.25 | +3.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,076 | $336K | 0.0% | $312.42 * | $206.96 | +35.0% | COM | 031162100 |
| SHEL | SHELL PLC | 4,558 | $329K | 0.0% | $72.18 | $54.74 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 631 | $318K | 0.0% | $504.22 * | $323.40 | +49.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 2,000 | $316K | 0.0% | $158.08 * | $159.50 | +5.9% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,461 | $314K | 0.0% | $214.68 * | $181.69 | +23.4% | COM | 655844108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,063 | $311K | 0.0% | $22.15 | $20.10 | — | UNIT BEN INT | 46428R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,079 | $309K | 0.0% | $100.39 | $60.18 | +66.4% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 4,674 | $300K | 0.0% | $64.25 | $60.61 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 1,301 | $294K | 0.0% | $226.18 | $152.91 | +47.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $294K | 0.0% | $231.58 | $156.99 | +44.8% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,056 | $292K | 0.0% | $95.65 * | $48.61 | +78.6% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 2,729 | $283K | 0.0% | $103.68 | $89.26 | +16.2% | COM | 171340102 |
| NVS | NOVARTIS AG | 2,620 | $279K | 0.0% | $106.46 | $101.86 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 171 | $275K | 0.0% | $1608.51 * | $121.22 | +13.6% | COM | 11135F101 |
| DGRO | ISHARES TR | 4,607 | $265K | 0.0% | $57.61 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,167 | $264K | 0.0% | $226.23 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $253K | 0.0% | $162.21 | $160.87 | 0.0% | COM | 007903107 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $248K | 0.0% | $52.25 | $64.84 | -19.9% | COM | 596680108 |
| KTB | KONTOOR BRANDS INC | 3,565 | $236K | 0.0% | $66.15 | $51.39 | +27.2% | COM | 50050N103 |
| IWF | ISHARES TR | 646 | $235K | 0.0% | $364.51 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 3,230 | $231K | 0.0% | $71.39 | $27.97 | +154.4% | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $228K | 0.0% | $123.61 * | $99.79 | +20.8% | COM | 754730109 |
| BA | BOEING CO | 1,152 | $210K | 0.0% | $182.01 * | $164.02 | +8.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,149 | $209K | 0.0% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $203K | 0.0% | $51.39 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CB | CHUBB LIMITED | 786 | $200K | 0.0% | $255.08 | $241.21 | +4.8% | COM | H1467J104 |
| F | FORD MTR CO DEL | 10,028 | $126K | 0.0% | $12.54 * | $10.71 | +3.9% | COM | 345370860 |
| MRCC | MONROE CAP CORP | 16,000 | $122K | 0.0% | $7.61 * | $5.41 | +9.5% | COM | 610335101 |
| MPT | MEDICAL PPTYS TRUST INC | 25,176 | $109K | 0.0% | $4.31 | $12.85 | — | COM | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $87,900 | 0.0% | $5.86 | $5.79 | 0.0% | COM | 015857105 |