Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,868 | $142M | 16.9% | $134.54 | +277.5% | CL B NEW | 084670702 |
| CNX | CNX RESOURCES CORPORATION | 2,414,955 | $81.34M | 9.7% | $14.53 | +116.9% | COM | 12653C108 |
| GOOG | ALPHABET INC | 444,183 | $78.79M | 9.4% | $107.89 | +52.8% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 2,979,848 | $47.62M | 5.7% | $17.70 | -7.5% | COM | 343498101 |
| AAPL | APPLE INC | 228,584 | $46.9M | 5.6% | $91.56 | +120.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,866 | $27.96M | 3.3% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 45,274 | $25.72M | 3.1% | $238.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 325,072 | $23M | 2.7% | $47.20 | +47.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 30,584 | $15.21M | 1.8% | $252.05 | +71.5% | COM | 594918104 |
| IJH | ISHARES TR | 243,354 | $15.09M | 1.8% | $59.54 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 141,978 | $14.97M | 1.8% | $30.23 | +242.9% | COM | 001055102 |
| GDX | VANECK VECTORS ETF TR | 231,000 | $12.03M | 1.4% | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 36,761 | $11.21M | 1.3% | $178.42 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 75,383 | $10.79M | 1.3% | $87.53 | +56.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,168 | $9.324M | 1.1% | $179.20 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 78,706 | $8.484M | 1.0% | $57.97 | +80.3% | COM | 30231G102 |
| XOP | SPDR SER TR | 59,960 | $7.543M | 0.9% | $67.87 | — | S&P OILGAS EXP | 78468R556 |
| IAU | ISHARES GOLD TR | 115,540 | $7.205M | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 41,987 | $6.414M | 0.8% | $73.06 | +106.5% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,850 | $6.302M | 0.7% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,039 | $6.061M | 0.7% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRT | VERTIV HOLDINGS CO | 42,514 | $5.459M | 0.6% | $17.50 | +455.2% | COM CL A | 92537N108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 75,221 | $5.119M | 0.6% | $40.72 | +54.5% | COM | 88023U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.6% | $261905.12 | +190.9% | CL A | 084670108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,912 | $4.979M | 0.6% | $87.16 | +57.9% | COM | 538034109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,234 | $4.978M | 0.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 22,410 | $4.917M | 0.6% | $129.12 | +53.3% | COM | 023135106 |
| WAB | WABTEC | 22,330 | $4.675M | 0.6% | $90.82 | +111.0% | COM | 929740108 |
| VIK | VIKING HOLDINGS LTD | 87,090 | $4.641M | 0.6% | $34.22 | +29.0% | ORD SHS | G93A5A101 |
| CNM | CORE & MAIN INC | 75,734 | $4.571M | 0.5% | $35.10 | +52.4% | CL A | 21874C102 |
| ITT | ITT INC | 28,676 | $4.497M | 0.5% | $119.24 | +19.4% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 48,857 | $4.458M | 0.5% | $61.97 | +34.2% | COM | 808513105 |
| MIDD | MIDDLEBY CORP | 30,847 | $4.442M | 0.5% | $140.43 | +0.3% | COM | 596278101 |
| MKL | MARKEL GROUP INC | 2,030 | $4.055M | 0.5% | $1700.03 | +10.3% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,372 | $4.047M | 0.5% | $254.35 | +107.0% | COM | 573284106 |
| TRMB | TRIMBLE INC | 50,844 | $3.863M | 0.5% | $63.28 | +6.2% | COM | 896239100 |
| V | VISA INC | 10,872 | $3.86M | 0.5% | $191.90 | +80.8% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 71,715 | $3.784M | 0.4% | $50.45 | +0.3% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 34,112 | $3.782M | 0.4% | $36.92 | +203.0% | COM | 115236101 |
| PAYX | PAYCHEX INC | 25,704 | $3.739M | 0.4% | $90.58 | +62.9% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 44,849 | $3.651M | 0.4% | $66.12 | +18.1% | COM | 817565104 |
| MORN | MORNINGSTAR INC | 11,227 | $3.524M | 0.4% | $228.64 | +29.5% | COM | 617700109 |
| TSLA | TESLA INC | 10,529 | $3.345M | 0.4% | $298.27 | +1.0% | COM | 88160R101 |
| STE | STERIS PLC | 13,751 | $3.303M | 0.4% | $199.85 | +16.0% | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 12,430 | $3.263M | 0.4% | $230.96 | +4.7% | COM SHS | 504922105 |
| CDW | CDW CORP | 17,487 | $3.123M | 0.4% | $115.00 | +46.2% | COM | 12514G108 |
| KKR | KKR & CO INC | 22,425 | $2.983M | 0.4% | $48.45 | +140.8% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 2,994 | $2.964M | 0.4% | $523.85 | +89.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,529 | $2.882M | 0.3% | $120.24 | +51.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 17,415 | $2.751M | 0.3% | $120.83 | +4.1% | COM | 67066G104 |
| IJR | ISHARES TR | 24,418 | $2.669M | 0.3% | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 5,248 | $2.669M | 0.3% | $424.07 | +14.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 7,026 | $2.576M | 0.3% | $292.39 | +21.7% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 6,629 | $2.573M | 0.3% | $206.05 | +60.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,431 | $2.544M | 0.3% | $104.72 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 9,686 | $2.526M | 0.3% | $138.42 | +85.0% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 103,230 | $2.428M | 0.3% | $11.87 | +73.3% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 4,434 | $2.372M | 0.3% | $345.55 | +27.6% | COM | 29084Q100 |
| SIG | SIGNET JEWELERS LIMITED | 29,677 | $2.361M | 0.3% | $74.73 | -11.5% | SHS | G81276100 |
| WMT | WALMART INC | 23,451 | $2.293M | 0.3% | $64.07 | +47.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,529 | $2.183M | 0.3% | $160.03 | +57.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 23,089 | $2.12M | 0.3% | $37.85 | +132.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 6,995 | $2.044M | 0.2% | $198.24 | +53.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 5,632 | $2.011M | 0.2% | $119.61 | +156.4% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 60,915 | $1.999M | 0.2% | $23.99 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 15,800 | $1.951M | 0.2% | $54.33 | +131.7% | COM | 872540109 |
| CPAY | CORPAY INC | 5,879 | $1.951M | 0.2% | $361.31 | -9.7% | COM SHS | 219948106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,709 | $1.89M | 0.2% | $72.80 | -29.4% | COM | 34964C106 |
| ABT | ABBOTT LABS | 13,764 | $1.872M | 0.2% | $106.56 | +22.6% | COM | 002824100 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,153 | $1.85M | 0.2% | $109.12 | +4.4% | COM | 05550J101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,230 | $1.75M | 0.2% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| IDXX | IDEXX LABS INC | 3,139 | $1.684M | 0.2% | $464.11 | +3.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 9,395 | $1.656M | 0.2% | $114.98 | +42.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,298 | $1.634M | 0.2% | $243.69 | +24.1% | COM | 053015103 |
| ENTG | ENTEGRIS INC | 20,181 | $1.628M | 0.2% | $88.52 | -14.5% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 22,681 | $1.574M | 0.2% | $43.89 | +37.6% | COM | 17275R102 |
| CLH | CLEAN HARBORS INC | 6,734 | $1.557M | 0.2% | $164.47 | +33.1% | COM | 184496107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,030 | $1.552M | 0.2% | $429.90 | +12.2% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 35,443 | $1.489M | 0.2% | $46.26 | -11.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 2,312 | $1.428M | 0.2% | $364.17 | — | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 5,530 | $1.414M | 0.2% | $263.11 | -12.9% | COM | 48020Q107 |
| FDX | FEDEX CORP | 6,169 | $1.402M | 0.2% | $198.60 | +8.4% | COM | 31428X106 |
| META | META PLATFORMS INC | 1,860 | $1.373M | 0.2% | $521.24 | +18.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,170 | $1.347M | 0.2% | $328.68 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 8,221 | $1.31M | 0.2% | $115.27 | +39.5% | COM | 742718109 |
| TLT | ISHARES TR | 14,214 | $1.254M | 0.1% | $109.69 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 9,902 | $1.228M | 0.1% | $113.53 | -9.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 49,548 | $1.201M | 0.1% | $23.79 | -6.1% | COM | 717081103 |
| CSX | CSX CORP | 35,582 | $1.161M | 0.1% | $27.07 | +10.0% | COM | 126408103 |
| ITOT | ISHARES TR | 8,434 | $1.139M | 0.1% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| — | CERIDIAN HCM HLDG INC | 19,890 | $1.102M | 0.1% | $65.87 | -13.2% | COM | 15677J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,678 | $1.084M | 0.1% | $153.72 | +65.1% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 2,856 | $1.08M | 0.1% | $216.85 | +47.9% | COM | 74762E102 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $1.069M | 0.1% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| VTI | VANGUARD INDEX FDS | 3,324 | $1.01M | 0.1% | $216.82 | — | TOTAL STK MKT | 922908769 |
| PKG | PACKAGING CORP AMER | 4,991 | $941K | 0.1% | $53.04 | +250.3% | COM | 695156109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,397 | $920K | 0.1% | $47.19 | — | SHORT DURA CORE | 46641Q274 |
| GPN | GLOBAL PMTS INC | 11,407 | $913K | 0.1% | $120.89 | -35.1% | COM | 37940X102 |
| RTX | RTX CORPORATION | 5,607 | $819K | 0.1% | $88.97 | +48.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,525 | $784K | 0.1% | $110.76 | -1.7% | COM | 007903107 |
| TECH | BIO-TECHNE CORP | 15,166 | $780K | 0.1% | $77.88 | -35.7% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 10,741 | $746K | 0.1% | $54.01 | +26.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 15,160 | $717K | 0.1% | $34.82 | +19.0% | COM | 060505104 |
| SON | SONOCO PRODS CO | 16,259 | $708K | 0.1% | $49.62 | -12.5% | COM | 835495102 |
| INTU | INTUIT | 897 | $707K | 0.1% | $487.32 | +38.4% | COM | 461202103 |
| MRK | MERCK & CO INC NEW | 8,921 | $706K | 0.1% | $54.60 | +41.7% | COM | 58933Y105 |
| KVUE | KENVUE INC | 33,265 | $696K | 0.1% | $20.91 | +6.0% | COM | 49177J102 |
| UNP | UNION PAC CORP | 3,022 | $695K | 0.1% | $194.15 | +12.5% | COM | 907818108 |
| PEP | PEPSICO INC | 5,245 | $693K | 0.1% | $142.29 | -7.9% | COM | 713448108 |
| NVS | NOVARTIS AG | 5,720 | $692K | 0.1% | $112.24 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 3,079 | $673K | 0.1% | $74.15 | +116.9% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,689 | $668K | 0.1% | $289.06 | +28.5% | COM | 863667101 |
| CMI | CUMMINS INC | 2,016 | $660K | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 6,400 | $646K | 0.1% | $87.58 | +7.4% | CL B | 911312106 |
| NFLX | NETFLIX INC | 474 | $635K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 4,943 | $609K | 0.1% | $95.25 | -2.1% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 836 | $584K | 0.1% | $232.34 | +170.4% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 4,917 | $580K | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,769 | $580K | 0.1% | $168.02 | +12.4% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 31,642 | $574K | 0.1% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $570K | 0.1% | $234.62 | +46.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $542K | 0.1% | $182.34 | -46.2% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $528K | 0.1% | $186.78 | +12.6% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,558 | $521K | 0.1% | $76.71 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,855 | $518K | 0.1% | $240.55 | +15.5% | COM | 031162100 |
| IEI | ISHARES TR | 4,331 | $516K | 0.1% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 1,711 | $511K | 0.1% | $274.34 | +10.4% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 2,235 | $511K | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 647 | $504K | 0.1% | $517.32 | +49.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,817 | $501K | 0.1% | $156.78 | +37.7% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 19,378 | $500K | 0.1% | $26.00 | +2.5% | COM | 500754106 |
| PTC | PTC INC | 2,895 | $499K | 0.1% | $150.72 | +6.9% | COM | 69370C100 |
| QQQ | INVESCO QQQ TR | 836 | $461K | 0.1% | $346.76 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $455K | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $433K | 0.1% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| — | DOLE PLC | 30,555 | $427K | 0.1% | $12.24 | — | ORD SHS | 256603101 |
| BX | BLACKSTONE INC | 2,849 | $426K | 0.1% | $83.31 | +62.2% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 9,765 | $420K | 0.0% | $30.20 | +25.8% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $414K | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,296 | $413K | 0.0% | $158.79 | +75.9% | COM | 025816109 |
| GATX | GATX CORP | 2,658 | $408K | 0.0% | $92.23 | +60.8% | COM | 361448103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,514 | $408K | 0.0% | $20.57 | — | UNIT BEN INT | 46428R107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,560 | $407K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| T | AT&T INC | 13,917 | $403K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,538 | $396K | 0.0% | $169.68 | +28.8% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 5,046 | $391K | 0.0% | $53.81 | +15.7% | COM | 573874104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,432 | $391K | 0.0% | $46.03 | — | INCOME ETF | 46641Q159 |
| SCHX | SCHWAB STRATEGIC TR | 15,686 | $383K | 0.0% | $34.27 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 5,380 | $379K | 0.0% | $57.82 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $363K | 0.0% | $181.69 | +28.3% | COM | 655844108 |
| LOW | LOWES COS INC | 1,606 | $356K | 0.0% | $254.42 | -13.3% | COM | 548661107 |
| ALAB | ASTERA LABS INC | 3,868 | $350K | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| XLK | SELECT SECTOR SPDR TR | 1,378 | $349K | 0.0% | $200.67 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,000 | $345K | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 3,433 | $339K | 0.0% | $24.51 | +232.1% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 325 | $338K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| SHY | ISHARES TR | 3,927 | $325K | 0.0% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,500 | $321K | 0.0% | $19.76 | — | UNIT LTD PARTN | 726503105 |
| MAA | MID-AMER APT CMNTYS INC | 2,165 | $320K | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 1,265 | $295K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,999 | $293K | 0.0% | $9.80 | -60.5% | COM | 550241103 |
| DGRO | ISHARES TR | 4,549 | $291K | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| PCAR | PACCAR INC | 3,024 | $287K | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| JOBY | JOBY AVIATION INC | 27,233 | $287K | 0.0% | $6.76 | +7.0% | COMMON STOCK | G65163100 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $283K | 0.0% | $99.79 | +42.1% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 2,270 | $275K | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 2,984 | $268K | 0.0% | $96.65 | -8.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,000 | $267K | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| RY | ROYAL BK CDA | 2,000 | $263K | 0.0% | $117.75 | +3.9% | COM | 780087102 |
| GLW | CORNING INC | 5,000 | $263K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| NUE | NUCOR CORP | 2,000 | $259K | 0.0% | $159.50 | -27.6% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $257K | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 3,793 | $256K | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 2,423 | $255K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 1,525 | $253K | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 893 | $252K | 0.0% | $294.46 | -8.9% | COM | 009158106 |
| SYY | SYSCO CORP | 3,230 | $245K | 0.0% | $29.66 | +139.7% | COM | 871829107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,000 | $243K | 0.0% | $42.55 | -21.2% | COM | 83001C108 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $230K | 0.0% | $468.70 | -20.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,207 | $223K | 0.0% | $31.01 | — | COM | 293792107 |
| IWF | ISHARES TR | 525 | $223K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 2,229 | $214K | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 417 | $212K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 2,636 | $211K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| HDV | ISHARES TR | 1,790 | $210K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $206K | 0.0% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CB | CHUBB LIMITED | 704 | $204K | 0.0% | $247.61 | +15.9% | COM | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 27,360 | $118K | 0.0% | $12.25 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 16,000 | $102K | 0.0% | $5.41 | +12.7% | COM | 610335101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $85,950 | 0.0% | $5.79 | -6.3% | COM | 015857105 |
| CODI | COMPASS DIVERSIFIED | 12,000 | $75,360 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |