CIK: 0001961635 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $156,619 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,972 | $8,638 | 5.5% | $234.05 | +49.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,502 | $8,382 | 5.4% | $300.36 | +16.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,207 | $7,163 | 4.6% | $140.70 | +29.9% | COM | 037833100 |
| CSTM | CONSTELLIUM SE | 266,698 | $5,323 | 3.4% | $12.03 | +45.6% | CL A SHS | F21107101 |
| INTU | INTUIT | 8,216 | $5,135 | 3.3% | $388.88 | +40.1% | COM | 461202103 |
| DE | DEERE & CO | 10,546 | $4,217 | 2.7% | $386.96 | -5.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 5,922 | $3,909 | 2.5% | $468.77 | +22.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 22,507 | $3,648 | 2.3% | $93.28 | +54.6% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 21,205 | $3,484 | 2.2% | $126.33 | +12.2% | COM | 237194105 |
| GNRC | GENERAC HLDGS INC | 25,973 | $3,357 | 2.1% | $118.84 | -7.7% | COM | 368736104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,857 | $3,286 | 2.1% | $85.37 | — | COM | 78377T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,632 | $3,285 | 2.1% | $74.76 | — | SPONSORED ADS | 783513203 |
| AMGN | AMGEN INC | 9,342 | $2,691 | 1.7% | $216.86 | +17.6% | COM | 031162100 |
| NVR | NVR INC | 371 | $2,597 | 1.7% | $4419.93 | +39.5% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 5,540 | $2,511 | 1.6% | $426.38 | -2.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 47,271 | $2,388 | 1.5% | $41.47 | +15.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 68,521 | $2,307 | 1.5% | $30.71 | -10.1% | COM | 060505104 |
| TWI | TITAN INTL INC ILL | 154,363 | $2,297 | 1.5% | $13.37 | -1.5% | COM | 88830M102 |
| LPLA | LPL FINL HLDGS INC | 9,119 | $2,076 | 1.3% | $208.49 | +7.8% | COM | 50212V100 |
| GHC | GRAHAM HLDGS CO | 2,955 | $2,058 | 1.3% | $591.76 | +3.2% | COM CL B | 384637104 |
| VLO | VALERO ENERGY CORP | 15,587 | $2,026 | 1.3% | $114.07 | +4.6% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 15,178 | $1,907 | 1.2% | $112.23 | -3.3% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 11,658 | $1,833 | 1.2% | $148.12 | -9.4% | CL B | 911312106 |
| WMT | WALMART INC | 11,613 | $1,831 | 1.2% | $45.66 | +13.1% | COM | 931142103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 122,952 | $1,815 | 1.2% | $8.34 | +32.3% | COM | 69121K104 |
| SYY | SYSCO CORP | 24,680 | $1,805 | 1.2% | $73.56 | -11.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $1,748 | 1.1% | $151.46 | +3.7% | COM | 025816109 |
| GDEN | GOLDEN ENTMT INC | 43,679 | $1,744 | 1.1% | $36.85 | -8.2% | COM | 381013101 |
| RWT | REDWOOD TRUST INC | 227,457 | $1,685 | 1.1% | $6.77 | — | COM | 758075402 |
| CTRA | COTERRA ENERGY INC | 63,228 | $1,614 | 1.0% | $24.26 | +2.9% | COM | 127097103 |
| HD | HOME DEPOT INC | 4,618 | $1,601 | 1.0% | $281.19 | +4.5% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,044 | $1,560 | 1.0% | $51.52 | +94.4% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 7,429 | $1,558 | 1.0% | $176.56 | -2.4% | COM | 438516106 |
| FDX | FEDEX CORP | 5,745 | $1,453 | 0.9% | $155.73 | +55.6% | COM | 31428X106 |
| MSM | MSC INDL DIRECT INC | 13,747 | $1,392 | 0.9% | $82.87 | +19.4% | CL A | 553530106 |
| MAR | MARRIOTT INTL INC NEW | 6,126 | $1,382 | 0.9% | $150.22 | +32.2% | CL A | 571903202 |
| KO | COCA COLA CO | 22,893 | $1,349 | 0.9% | $54.92 | -3.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,533 | $1,340 | 0.9% | $206.59 | +21.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,405 | $1,314 | 0.8% | $96.40 | +38.3% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 9,308 | $1,289 | 0.8% | $146.31 | -12.2% | COM | 372460105 |
| FFIV | F5 INC | 7,138 | $1,278 | 0.8% | $146.39 | +11.4% | COM | 315616102 |
| BKE | BUCKLE INC | 25,625 | $1,218 | 0.8% | $28.95 | +3.0% | COM | 118440106 |
| ENB | ENBRIDGE INC | 33,665 | $1,213 | 0.8% | $31.82 | -7.6% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 31,326 | $1,211 | 0.8% | $39.42 | -14.8% | COM | 071813109 |
| HAE | HAEMONETICS CORP MASS | 12,057 | $1,031 | 0.7% | $80.38 | +7.6% | COM | 405024100 |
| TROW | PRICE T ROWE GROUP INC | 9,324 | $1,004 | 0.6% | $97.42 | -7.9% | COM | 74144T108 |
| BFS | SAUL CTRS INC | 25,110 | $986 | 0.6% | $40.58 | — | COM | 804395101 |
| CALM | CAL MAINE FOODS INC | 17,091 | $981 | 0.6% | $46.20 | -6.8% | COM NEW | 128030202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,901 | $971 | 0.6% | $18.30 | +22.4% | COM | 82312B106 |
| CABO | CABLE ONE INC | 1,740 | $968 | 0.6% | $701.18 | -22.0% | COM | 12685J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,540 | $956 | 0.6% | $175.16 | +2.7% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 8,775 | $950 | 0.6% | $98.47 | +1.1% | COM | 525327102 |
| FAST | FASTENAL CO | 14,482 | $938 | 0.6% | $22.64 | +26.7% | COM | 311900104 |
| GIS | GENERAL MLS INC | 14,317 | $933 | 0.6% | $64.46 | -7.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 75,785 | $924 | 0.6% | $10.07 | -4.4% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 9,132 | $913 | 0.6% | $96.28 | +1.4% | COM | 30231G102 |
| SBGI | SINCLAIR INC | 62,217 | $811 | 0.5% | $16.51 | -25.7% | CL A | 829242106 |
| S | SENTINELONE INC | 29,038 | $797 | 0.5% | $18.51 | +4.6% | CL A | 81730H109 |
| ADI | ANALOG DEVICES INC | 3,880 | $770 | 0.5% | $147.75 | +16.6% | COM | 032654105 |
| — | SKECHERS U S A INC | 12,290 | $766 | 0.5% | $41.95 | — | CL A | 830566105 |
| MDT | MEDTRONIC PLC | 8,955 | $738 | 0.5% | $73.48 | -2.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 16,578 | $727 | 0.5% | $30.06 | +33.4% | CL A | 20030N101 |
| BSET | BASSETT FURNITURE INDS INC | 42,991 | $714 | 0.5% | $15.11 | -6.7% | COM | 070203104 |
| PSX | PHILLIPS 66 | 5,273 | $702 | 0.4% | $92.18 | +20.5% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 19,788 | $688 | 0.4% | $27.58 | +5.6% | COM NEW | 962166104 |
| IRM | IRON MTN INC DEL | 9,642 | $675 | 0.4% | $44.98 | +29.9% | COM | 46284V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,746 | $674 | 0.4% | $89.71 | -26.2% | COM | 22410J106 |
| CVX | CHEVRON CORP NEW | 4,190 | $625 | 0.4% | $152.78 | -9.8% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 4,801 | $587 | 0.4% | $91.32 | +13.2% | COM | 882681109 |
| FTNT | FORTINET INC | 10,020 | $586 | 0.4% | $52.11 | +6.1% | COM | 34959E109 |
| KSS | KOHLS CORP | 20,044 | $575 | 0.4% | $28.06 | -16.4% | COM | 500255104 |
| DIS | DISNEY WALT CO | 6,184 | $558 | 0.4% | $93.45 | -7.8% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,781 | $539 | 0.3% | $93.66 | +15.7% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,252 | $537 | 0.3% | $30.76 | +0.8% | COM | 92343V104 |
| HTLD | HEARTLAND EXPRESS INC | 34,943 | $498 | 0.3% | $15.43 | -11.4% | COM | 422347104 |
| SO | SOUTHERN CO | 7,033 | $493 | 0.3% | $59.68 | +6.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $492 | 0.3% | $156.21 | -8.1% | COM | 478160104 |
| CMI | CUMMINS INC | 2,014 | $482 | 0.3% | $220.78 | -1.8% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 16,454 | $475 | 0.3% | $33.54 | -26.2% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 2,478 | $472 | 0.3% | $169.21 | -1.5% | COM | 89417E109 |
| — | LIONS GATE ENTMNT CORP | 43,126 | $470 | 0.3% | $5.71 | — | CL A VTG | 535919401 |
| LEN | LENNAR CORP | 3,125 | $466 | 0.3% | $77.52 | +50.8% | CL A | 526057104 |
| ABM | ABM INDS INC | 10,303 | $462 | 0.3% | $41.03 | -1.8% | COM | 000957100 |
| INVH | INVITATION HOMES INC | 13,160 | $449 | 0.3% | $28.34 | +5.8% | COM | 46187W107 |
| HRL | HORMEL FOODS CORP | 13,960 | $448 | 0.3% | $41.65 | -27.5% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 20,012 | $426 | 0.3% | $18.04 | -5.7% | COM | 49446R109 |
| T | AT&T INC | 24,711 | $415 | 0.3% | $15.11 | -5.9% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 2,371 | $412 | 0.3% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| KVUE | KENVUE INC | 18,560 | $400 | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 281 | $399 | 0.3% | $1251.01 | +13.4% | COM | 570535104 |
| UTZ | UTZ BRANDS INC | 24,406 | $396 | 0.3% | $16.58 | -20.4% | COM CL A | 918090101 |
| RTX | RTX CORPORATION | 4,695 | $395 | 0.3% | $87.44 | -13.5% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 1,836 | $395 | 0.3% | $40.21 | -2.0% | COM | 892356106 |
| O | REALTY INCOME CORP | 6,549 | $376 | 0.2% | $52.13 | -10.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 3,135 | $364 | 0.2% | $109.40 | +0.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 750 | $356 | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,089 | $355 | 0.2% | $119.42 | +21.3% | COM | 46625H100 |
| BBY | BEST BUY INC | 4,436 | $347 | 0.2% | $63.23 | +0.4% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 9,178 | $339 | 0.2% | $36.95 | -23.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 11,687 | $336 | 0.2% | $36.43 | -27.5% | COM | 717081103 |
| AYI | ACUITY BRANDS INC | 1,563 | $320 | 0.2% | $176.07 | +2.0% | COM | 00508Y102 |
| VICI | VICI PPTYS INC | 9,939 | $317 | 0.2% | $26.96 | -3.8% | COM | 925652109 |
| AMZN | AMAZON COM INC | 2,076 | $315 | 0.2% | $116.20 | +20.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 1,038 | $306 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 60,907 | $299 | 0.2% | $10.92 | — | COM | 58463J304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,228 | $295 | 0.2% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $286 | 0.2% | $197.50 | +15.1% | COM | 452308109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,283 | $282 | 0.2% | $18.44 | — | COM | 376536108 |
| SNA | SNAP ON INC | 973 | $281 | 0.2% | $208.11 | +22.5% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $269 | 0.2% | $84.81 | -1.1% | COM NEW | 26441C204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,292 | $266 | 0.2% | $26.82 | +6.9% | COM | 04911A107 |
| AMH | AMERICAN HOMES 4 RENT | 6,803 | $245 | 0.2% | $31.54 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $238 | 0.2% | $110.29 | -12.3% | COM | 025932104 |
| WAT | WATERS CORP | 722 | $238 | 0.2% | $276.19 | 0.0% | COM | 941848103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 599 | $226 | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 2,631 | $221 | 0.1% | $82.72 | -7.8% | COM | 92939U106 |
| GOOG | ALPHABET INC | 1,541 | $217 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| NEWT | NEWTEKONE INC | 15,006 | $207 | 0.1% | $16.12 | -13.2% | COM NEW | 652526203 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,374 | $202 | 0.1% | $31.77 | 0.0% | COM | 909907107 |
| ELME | ELME COMMUNITIES | 13,768 | $201 | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $191 | 0.1% | $2.94 | +45.2% | COM CL A | 30049H102 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,802 | $158 | 0.1% | $11.80 | — | COM | 67066V101 |
| TILE | INTERFACE INC | 12,522 | $158 | 0.1% | $9.84 | +4.2% | COM | 458665304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,622 | $153 | 0.1% | $7.70 | +8.6% | COM | 70806A106 |
| — | REDWOOD TRUST INC | 98,000 | $96 | 0.1% | $0.94 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | WESTERN DIGITAL CORP. | 77,000 | $77 | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HAEMONETICS CORP MASS | 64,000 | $57 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| IDN | INTELLICHECK INC | 11,926 | $23 | 0.0% | $1.90 | 0.0% | COM NEW | 45817G201 |
| — | RWT HLDGS INC | 15,000 | $14 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |