CIK: 0001278678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $1,151,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc | 13,689 | $29,321 | 2.5% | $1176.46 | +85.2% | COM | 053332102 |
| CVX | Chevron Corp New | 200,384 | $28,789 | 2.5% | $75.53 | +75.8% | COM | 166764100 |
| RJF | Raymond James Financial Inc | 281,510 | $27,819 | 2.4% | $46.80 | +105.6% | COM | 754730109 |
| RS | Reliance Steel & Aluminum Co | 155,443 | $27,111 | 2.4% | $67.40 | +172.6% | COM | 759509102 |
| MS | Morgan Stanley | 334,679 | $26,443 | 2.3% | $27.18 | +176.8% | COM NEW | 617446448 |
| — | ConocoPhillips | 254,549 | $26,051 | 2.3% | $56.12 | — | COM | 20825c104 |
| — | Exxon Mobil Corp | 282,593 | $24,673 | 2.1% | $72.84 | — | COM | 30231g102 |
| ALL | Allstate Corp | 189,941 | $23,653 | 2.1% | $48.88 | +134.4% | COM | 020002101 |
| HCA | HCA Healthcare Inc | 125,584 | $23,081 | 2.0% | $80.12 | +141.6% | COM | 40412C101 |
| CB | Chubb Ltd | 126,108 | $22,937 | 2.0% | $113.35 | +60.3% | COM | H1467J104 |
| DTM | DT Midstream Inc | 436,907 | $22,671 | 2.0% | $36.28 | +28.5% | COMMON STOCK | 23345M107 |
| — | Discover Financial Services | 248,482 | $22,592 | 2.0% | $55.75 | — | COM | 254709108 |
| FISV | Fiserv Inc | 239,167 | $22,379 | 1.9% | $110.42 | -7.7% | COM | 337738108 |
| HWM | Howmet Aerospace Inc | 718,207 | $22,214 | 1.9% | $13.36 | +159.8% | COM | 443201108 |
| PRKS | SeaWorld Entertainment Inc | 478,837 | $21,792 | 1.9% | $41.19 | +20.8% | COM | 81282V100 |
| CDP | Corporate Office Pptys Tr | 920,223 | $21,377 | 1.9% | $26.75 | — | SH BEN INT | 22002T108 |
| HAS | Hasbro Inc | 310,472 | $20,932 | 1.8% | $78.99 | -14.0% | COM | 418056107 |
| EA | Electronic Arts Inc | 179,784 | $20,803 | 1.8% | $99.64 | +24.6% | COM | 285512109 |
| MDLZ | Mondelez International Inc | 364,553 | $19,988 | 1.7% | $39.45 | +43.5% | CL A | 609207105 |
| MAS | Masco Corp | 415,715 | $19,410 | 1.7% | $33.67 | +45.1% | COM | 574599106 |
| — | Aerojet Rocketdyne Hldgs Inc | 485,010 | $19,396 | 1.7% | $39.73 | — | COM | 007800105 |
| GOOG | Alphabet Inc | 200,155 | $19,245 | 1.7% | $107.48 | +3.1% | CAP STK CL C | 02079K107 |
| ZBH | Zimmer Biomet Holdings Inc | 181,910 | $19,019 | 1.7% | $127.47 | -16.5% | COM | 98956P102 |
| ALK | Alaska Air Group Inc | 483,005 | $18,910 | 1.6% | $54.40 | -19.3% | COM | 011659109 |
| JPM | JPMorgan Chase & Co | 175,884 | $18,380 | 1.6% | $55.02 | +92.0% | COM | 46625H100 |
| VICI | VICI Properties Inc | 605,549 | $18,076 | 1.6% | $22.75 | +20.4% | COM | 925652109 |
| BDX | Becton Dickinson & Co | 79,543 | $17,725 | 1.5% | $97.07 | +141.6% | COM | 075887109 |
| CSL | Carlisle Cos | 62,465 | $17,516 | 1.5% | $213.29 | +29.1% | COM | 142339100 |
| WTW | Willis Towers Watson PLC LTD | 86,745 | $17,431 | 1.5% | $216.83 | -9.1% | SHS | G96629103 |
| BMY | Bristol-Myers Squibb | 238,410 | $16,949 | 1.5% | $48.87 | +27.5% | COM | 110122108 |
| LHX | L3 Harris Technologies | 81,287 | $16,894 | 1.5% | $181.56 | +18.2% | COM | 502431109 |
| CVS | CVS Health Corp | 173,192 | $16,517 | 1.4% | $90.48 | -3.1% | COM | 126650100 |
| — | ALLETE Inc | 326,164 | $16,324 | 1.4% | $63.64 | — | COM NEW | 018522300 |
| AAPL | Apple Inc | 116,997 | $16,169 | 1.4% | $68.69 | +124.6% | COM | 037833100 |
| VSH | Vishay Intertechnology Inc | 904,952 | $16,099 | 1.4% | $20.34 | -10.7% | COM | 928298108 |
| — | Oracle Corp | 262,690 | $16,042 | 1.4% | $61.06 | — | COM | 68389x105 |
| CMA | Comerica Inc | 223,265 | $15,874 | 1.4% | $33.35 | +98.3% | COM | 200340107 |
| — | Waste Management Inc Del | 98,076 | $15,713 | 1.4% | $47.33 | — | COM | 94106l109 |
| MDT | Medtronic PLC | 189,556 | $15,307 | 1.3% | $75.43 | +7.1% | SHS | G5960L103 |
| RTX | Raytheon Technologies Corp | 185,501 | $15,185 | 1.3% | $55.46 | +51.2% | COM | 75513E101 |
| UPS | United Parcel Service Inc | 90,826 | $14,672 | 1.3% | $83.25 | +92.8% | CL B | 911312106 |
| TFC | Truist Financial Corp | 336,676 | $14,659 | 1.3% | $40.82 | -1.5% | COM | 89832Q109 |
| GS | Goldman Sachs Group Inc | 48,454 | $14,199 | 1.2% | $316.33 | -6.1% | COM | 38141G104 |
| SONO | Sonos Inc | 1,011,972 | $14,066 | 1.2% | $18.00 | -1.4% | COM | 83570H108 |
| PEP | PepsiCo Inc | 82,997 | $13,550 | 1.2% | $60.39 | +155.7% | COM | 713448108 |
| — | Lam Research Corp | 36,831 | $13,480 | 1.2% | $101.95 | — | COM | 512807108 |
| — | Vanguard Scottsdale FDS | 245,985 | $13,335 | 1.2% | $87.47 | — | VNG RUS1000GRW | 92206c680 |
| PNC | PNC Financial Services | 86,498 | $12,925 | 1.1% | $54.85 | +158.9% | COM | 693475105 |
| MU | Micron Technology Inc | 252,923 | $12,671 | 1.1% | $41.04 | +38.7% | COM | 595112103 |
| CNA | CNA Financial Corp | 340,688 | $12,571 | 1.1% | $17.85 | +78.8% | COM | 126117100 |
| — | Arconic Corp | 722,309 | $12,308 | 1.1% | $19.43 | — | COM | 03966V107 |
| DOW | Dow Inc | 264,527 | $11,621 | 1.0% | $31.26 | +32.6% | COM | 260557103 |
| — | Air Transport Services Group I | 474,231 | $11,424 | 1.0% | $18.95 | — | COM | 00922R105 |
| — | AZEK Co Inc | 667,545 | $11,095 | 1.0% | $16.74 | — | CL A | 05478C105 |
| — | Bally's Corporation | 532,587 | $10,524 | 0.9% | $48.68 | — | COM | 05875B106 |
| TER | Teradyne Inc | 138,344 | $10,397 | 0.9% | $98.63 | -8.9% | COM | 880770102 |
| MSFT | Microsoft Corp | 36,645 | $8,535 | 0.7% | $243.75 | +5.4% | COM | 594918104 |
| — | American Eagle Outfitters Inc | 875,170 | $8,515 | 0.7% | $11.25 | — | COM | 02553e106 |
| EPD | Enterprise Prods Partners L | 263,590 | $6,268 | 0.5% | $28.05 | — | COM | 293792107 |
| MPLX | MPLX LP | 208,689 | $6,263 | 0.5% | $27.20 | — | COM UNIT REP LTD | 55336V100 |
| — | Marathon Oil Corp | 193,365 | $4,366 | 0.4% | $13.38 | — | COM | 565849106 |
| FANG | Diamondback Energy Inc | 34,066 | $4,104 | 0.4% | $64.46 | +66.7% | COM | 25278X109 |
| REYN | Reynolds Consumer Products Inc | 145,910 | $3,795 | 0.3% | $25.31 | -1.6% | COM | 76171L106 |
| VTI | Vanguard Index Fds | 20,966 | $3,763 | 0.3% | $186.89 | — | TOTAL STK MKT | 922908769 |
| — | Wells Fargo Co New | 3,018 | $3,634 | 0.3% | $1192.19 | — | PERP PFD CNV A | 949746804 |
| AUB | Atlantic Union Bankshares Corp | 111,840 | $3,398 | 0.3% | $27.95 | +4.8% | COM | 04911A107 |
| — | Synovus Financial Corp | 89,840 | $3,370 | 0.3% | $44.70 | — | COM NEW | 87161C501 |
| — | SPDR S&P 500 ETF TR | 8,720 | $3,115 | 0.3% | $247.33 | — | TR UNIT | 78462f103 |
| PINE | Alpine Income Ppty Tr Inc | 191,550 | $3,107 | 0.3% | $19.06 | — | COM | 02083X103 |
| DINO | HF Sinclair Corporation | 54,880 | $2,955 | 0.3% | $30.32 | +42.4% | COM | 403949100 |
| VCSH | Vanguard Scottsdale FDS | 39,215 | $2,913 | 0.3% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| TTWO | Take-Two Interactive Software | 26,505 | $2,889 | 0.3% | $135.06 | -8.0% | COM | 874054109 |
| — | Heartland Financial USA Inc | 66,025 | $2,863 | 0.2% | $35.79 | — | COM | 42234Q102 |
| — | OUTFRONT Media Inc | 187,450 | $2,847 | 0.2% | $23.26 | — | COM | 69007j106 |
| — | Advance Auto Parts Inc | 17,935 | $2,804 | 0.2% | $192.35 | — | COM | 00751y106 |
| NWE | NorthWestern Corp | 56,150 | $2,767 | 0.2% | $47.26 | -1.4% | COM NEW | 668074305 |
| HSIC | Henry Schein Inc | 39,865 | $2,622 | 0.2% | $74.28 | 0.0% | COM | 806407102 |
| — | ProShares Tr | 150,000 | $2,592 | 0.2% | $16.97 | — | SHORT S&P 500 NE | 74347B425 |
| UHS | Universal Hlth Svcs Inc | 28,455 | $2,509 | 0.2% | $123.59 | -17.8% | CL B | 913903100 |
| STE | Steris PLC | 14,550 | $2,419 | 0.2% | $117.06 | +68.5% | SHS USD | G8473T100 |
| OLN | Olin Corp | 56,135 | $2,407 | 0.2% | $18.46 | +155.3% | COM PAR $1 | 680665205 |
| GLPI | Gaming & Leisure Pptys Inc | 54,280 | $2,401 | 0.2% | $45.44 | — | COM | 36467J108 |
| SYNA | Synaptics Inc | 23,540 | $2,331 | 0.2% | $124.08 | 0.0% | COM | 87157D109 |
| — | Vanguard Scottsdale FDS | 14,750 | $2,219 | 0.2% | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| EVR | Evercore Inc | 26,010 | $2,139 | 0.2% | $65.16 | +36.6% | CLASS A | 29977A105 |
| IUSV | iShares Tr | 33,530 | $2,099 | 0.2% | $64.06 | — | CORE S&P US VLU | 464287663 |
| OSK | Oshkosh Corp | 27,375 | $1,924 | 0.2% | $74.58 | +2.4% | COM | 688239201 |
| BKLN | Invesco Exch Traded Fd Tr II | 88,990 | $1,797 | 0.2% | $22.56 | — | SR LN ETF | 46138G508 |
| JNJ | Johnson & Johnson | 9,025 | $1,474 | 0.1% | $73.25 | +108.7% | COM | 478160104 |
| NOMD | Nomad Foods Ltd | 91,680 | $1,302 | 0.1% | $19.72 | -8.7% | USD ORD SHS | G6564A105 |
| GOOGL | Alphabet Inc | 13,180 | $1,261 | 0.1% | $107.07 | +2.8% | CAP STK CL A | 02079K305 |
| VEU | Vanguard INTL Equity Index F | 23,718 | $1,052 | 0.1% | $51.31 | — | ALLWRLD EX US | 922042775 |
| AMZN | Amazon.com Inc | 9,190 | $1,038 | 0.1% | $122.52 | +3.2% | COM | 023135106 |
| PFE | Pfizer Inc | 23,626 | $1,034 | 0.1% | $22.98 | +75.8% | COM | 717081103 |
| IWM | iShares Tr | 4,787 | $789 | 0.1% | $186.35 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co | 2,273 | $735 | 0.1% | $93.93 | +228.0% | COM | 532457108 |
| HYG | iShares Tr | 8,130 | $580 | 0.1% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| BX | Blackstone Inc | 6,890 | $577 | 0.1% | $39.22 | +122.5% | COM | 09260D107 |
| BAC | Bank of America Corp | 18,805 | $568 | 0.0% | $16.85 | +81.5% | COM | 060505104 |
| — | UnitedHealth Group Inc | 1,122 | $567 | 0.0% | $156.59 | — | COM | 91324p102 |
| GD | General Dynamics Corp | 2,634 | $559 | 0.0% | $148.26 | +42.2% | COM | 369550108 |
| VXUS | Vanguard STAR FD | 12,100 | $554 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| IWB | iShares Tr | 2,773 | $547 | 0.0% | $97.28 | — | RUS 1000 ETF | 464287622 |
| VCR | Vanguard World Fds | 2,321 | $546 | 0.0% | $203.18 | — | CONSUM DIS ETF | 92204A108 |
| — | Costco Wholesale Corp New | 1,003 | $474 | 0.0% | $298.48 | — | COM | 22160k105 |
| EFA | iShares Tr | 7,900 | $442 | 0.0% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $425 | 0.0% | $190.99 | +49.0% | CL B NEW | 084670702 |
| IWD | iShares Tr | 3,019 | $411 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | Stryker Corp | 1,980 | $401 | 0.0% | $60.50 | +235.6% | COM | 863667101 |
| PANW | Palo Alto Networks Inc | 2,385 | $391 | 0.0% | $87.29 | -0.8% | COM | 697435105 |
| GWW | Grainger W W Inc | 675 | $330 | 0.0% | $270.64 | +88.5% | COM | 384802104 |
| FLOT | iShares Tr | 6,500 | $327 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| KO | Coca-Cola Co | 5,814 | $326 | 0.0% | $31.41 | +78.4% | COM | 191216100 |
| VNQ | Vanguard INDEX FDS | 3,961 | $318 | 0.0% | $110.93 | — | REAL ESTATE ETF | 922908553 |
| — | Cisco Systems | 7,641 | $306 | 0.0% | $36.05 | — | COM | 17275r102 |
| ITW | Illinois Tool Works Inc | 1,685 | $304 | 0.0% | $49.85 | +264.4% | COM | 452308109 |
| — | ProShares Tr | 20,000 | $298 | 0.0% | $14.53 | — | SHORT QQQ NEW | 74347B714 |
| GSY | Invesco Actively Managed ETF | 6,000 | $296 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| REGN | Regeneron Pharmaceuticals | 410 | $282 | 0.0% | $505.12 | +23.9% | COM | 75886F107 |
| — | Merck & Co Inc | 3,203 | $276 | 0.0% | $78.09 | — | COM | 58933y105 |
| — | SPDR SER TR | 6,200 | $275 | 0.0% | $41.77 | — | S&P BK ETF | 78464a797 |
| ABT | Abbott Laboratories | 2,732 | $264 | 0.0% | $38.90 | +157.1% | COM | 002824100 |
| BCI | Abron ETFS | 10,000 | $258 | 0.0% | $26.40 | — | BBRG ALL COMD K1 | 003261104 |
| — | Pioneer Natural Resources Co | 1,150 | $249 | 0.0% | $181.74 | — | COM | 723787107 |
| VTWO | Vanguard Scottsdale FDS | 3,507 | $234 | 0.0% | $84.28 | — | VNG RUS2000IDX | 92206C664 |
| EFX | Equifax Inc | 1,365 | $234 | 0.0% | $143.48 | +33.2% | COM | 294429105 |
| HBAN | Huntington Bancshares Inc | 17,764 | $234 | 0.0% | $7.56 | +50.9% | COM | 446150104 |
| MCD | McDonalds Corp | 1,000 | $231 | 0.0% | $181.40 | +30.3% | COM | 580135101 |
| — | Constellation Brands Inc | 1,000 | $230 | 0.0% | $219.00 | — | CL A | 21036p108 |
| AXP | American Express Co | 1,700 | $229 | 0.0% | $154.16 | -6.0% | COM | 025816109 |
| NWL | Newell Brands Inc | 12,925 | $180 | 0.0% | $19.18 | -16.8% | COM | 651229106 |
| — | Nuveen Select Tax-Free Income | 12,066 | $157 | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Mtr Co Del | 10,999 | $123 | 0.0% | $10.09 | +7.7% | COM | 345370860 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $102 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |