CIK: 0001278678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $1,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | Reliance Steel & Aluminum Co | 148,060 | $41 | 2.8% | $67.40 | +294.0% | COM | 759509102 |
| AZO | AutoZone Inc | 12,937 | $33 | 2.2% | $1176.46 | +120.4% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 122,447 | $33 | 2.2% | $80.12 | +203.3% | COM | 40412C101 |
| CSL | Carlisle Cos | 102,207 | $32 | 2.1% | $223.69 | +20.1% | COM | 142339100 |
| RJF | Raymond James Financial Inc | 282,897 | $32 | 2.1% | $46.80 | +113.2% | COM | 754730109 |
| MS | Morgan Stanley | 329,553 | $31 | 2.0% | $27.18 | +175.2% | COM NEW | 617446448 |
| FISV | Fiserv Inc | 227,970 | $30 | 2.0% | $110.42 | +11.1% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 175,585 | $30 | 2.0% | $55.83 | +159.5% | COM | 46625H100 |
| CVX | Chevron Corp New | 199,972 | $30 | 2.0% | $77.19 | +78.5% | COM | 166764100 |
| PRKS | SeaWorld Entertainment Inc | 550,105 | $29 | 1.9% | $43.36 | +9.8% | COM | 81282V100 |
| HWM | Howmet Aerospace Inc | 535,545 | $29 | 1.9% | $13.36 | +267.0% | COM | 443201108 |
| — | ConocoPhillips | 247,614 | $29 | 1.9% | $56.12 | — | COM | 20825c104 |
| CB | Chubb Ltd | 125,889 | $28 | 1.9% | $113.35 | +88.6% | COM | H1467J104 |
| — | Exxon Mobil Corp | 279,065 | $28 | 1.9% | $72.84 | — | COM | 30231g102 |
| MAS | Masco Corp | 414,205 | $28 | 1.8% | $33.79 | +65.8% | COM | 574599106 |
| — | Discover Financial Services | 241,904 | $27 | 1.8% | $55.75 | — | COM | 254709108 |
| — | Lam Research Corp | 34,442 | $27 | 1.8% | $101.95 | — | COM | 512807108 |
| — | Oracle Corp | 255,066 | $27 | 1.8% | $61.06 | — | COM | 68389x105 |
| PNR | Pentair PLC | 365,787 | $27 | 1.8% | $51.42 | +22.7% | SHS | G7S00T104 |
| ALL | Allstate Corp | 188,738 | $26 | 1.8% | $48.88 | +155.2% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings Inc | 213,495 | $26 | 1.7% | $126.87 | -13.8% | COM | 98956P102 |
| VSH | Vishay Intertechnology Inc | 1,072,041 | $26 | 1.7% | $21.25 | +3.9% | COM | 928298108 |
| MDLZ | Mondelez International Inc | 348,807 | $25 | 1.7% | $39.45 | +63.0% | CL A | 609207105 |
| DTM | DT Midstream Inc | 460,668 | $25 | 1.7% | $36.85 | +37.6% | COMMON STOCK | 23345M107 |
| DAL | Delta Air Lines Inc Del | 590,129 | $24 | 1.6% | $35.74 | -0.9% | COM NEW | 247361702 |
| CDP | COPT Defense Properties | 890,330 | $23 | 1.5% | $26.75 | — | SHS BEN INT | 22002T108 |
| CI | The Cigna Corp | 75,615 | $23 | 1.5% | $247.94 | +13.2% | COM | 125523100 |
| WBD | Warner Bros Discovery Inc | 1,977,473 | $23 | 1.5% | $13.61 | -20.7% | COM SER A | 934423104 |
| BLBD | Blue Bird Corporation | 828,339 | $22 | 1.5% | $18.83 | +9.4% | COM | 095306106 |
| CACI | CACI International Inc | 68,139 | $22 | 1.5% | $330.50 | -1.8% | CL A | 127190304 |
| PEP | PepsiCo Inc | 122,986 | $21 | 1.4% | $92.85 | +65.6% | COM | 713448108 |
| WTW | Willis Towers Watson PLC LTD | 85,695 | $21 | 1.4% | $216.86 | +3.8% | SHS | G96629103 |
| MU | Micron Technology Inc | 242,130 | $21 | 1.4% | $41.04 | +79.4% | COM | 595112103 |
| RTX | RTX Corporation | 245,317 | $21 | 1.4% | $62.13 | +21.7% | COM | 75513E101 |
| SYNA | Synaptics Inc | 180,095 | $21 | 1.4% | $107.66 | -7.8% | COM | 87157D109 |
| TER | Teradyne Inc | 182,417 | $20 | 1.3% | $99.31 | -5.4% | COM | 880770102 |
| — | ALLETE Inc | 323,327 | $20 | 1.3% | $63.64 | — | COM NEW | 018522300 |
| BDX | Becton Dickinson & Co | 80,681 | $20 | 1.3% | $98.42 | +140.3% | COM | 075887109 |
| GOOG | Alphabet Inc | 137,227 | $19 | 1.3% | $107.48 | +25.3% | CAP STK CL C | 02079K107 |
| — | Vanguard SCOTTSDALE FDS | 245,935 | $19 | 1.3% | $84.42 | — | VNG RUS10000GRW | 92206c680 |
| AAPL | Apple Inc | 96,100 | $19 | 1.2% | $83.53 | +118.9% | COM | 037833100 |
| DOX | Amdocs Ltd | 210,120 | $18 | 1.2% | $87.16 | -9.3% | SHS | G02602103 |
| VICI | VICI Properties Inc | 567,134 | $18 | 1.2% | $22.75 | +14.0% | COM | 925652109 |
| MSFT | Microsoft Corp | 47,819 | $18 | 1.2% | $254.12 | +37.9% | COM | 594918104 |
| PNC | PNC Financial Services | 113,326 | $18 | 1.2% | $69.84 | +71.7% | COM | 693475105 |
| — | Waste Management Inc Del | 97,153 | $17 | 1.2% | $47.33 | — | COM | 94106l109 |
| LHX | L3 Harris Technologies | 81,976 | $17 | 1.2% | $181.56 | -0.9% | COM | 502431109 |
| SONO | Sonos Inc | 992,197 | $17 | 1.1% | $18.02 | -25.1% | COM | 83570H108 |
| WBS | Webster Financial Corp | 328,881 | $17 | 1.1% | $43.44 | -0.5% | COM | 947890109 |
| MDT | Medtronic PLC | 184,848 | $15 | 1.0% | $75.40 | -5.2% | SHS | G5960L103 |
| PGR | Progressive Corp | 94,194 | $15 | 1.0% | $120.35 | +19.1% | COM | 743315103 |
| UPS | United Parcel Service Inc | 91,174 | $14 | 1.0% | $84.00 | +59.8% | CL B | 911312106 |
| DOW | Dow Inc | 260,060 | $14 | 1.0% | $31.26 | +42.9% | COM | 260557103 |
| TKR | Timken Company | 170,260 | $14 | 0.9% | $80.85 | -9.0% | COM | 887389104 |
| CNA | CNA Financial Corp | 310,420 | $13 | 0.9% | $17.85 | +93.2% | COM | 126117100 |
| — | Agilent Technologies Inc | 93,940 | $13 | 0.9% | $0.11 | — | COM | 00846u101 |
| DELL | Dell Technologies Inc | 161,330 | $12 | 0.8% | $68.27 | 0.0% | CL C | 24703L202 |
| JBTM | John Bean Technologies Corpora | 124,031 | $12 | 0.8% | $104.76 | -1.8% | COM | 477839104 |
| — | Bally's Corporation | 672,857 | $9 | 0.6% | $30.36 | — | COM | 05875B106 |
| MPLX | MPLX LP | 214,889 | $8 | 0.5% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 272,660 | $7 | 0.5% | $26.78 | — | COM | 293792107 |
| VTI | Vanguard INDEX FDS | 27,149 | $6 | 0.4% | $141.34 | — | TOTAL STK MKT | 922908769 |
| UHS | Universal Health Svcs Inc | 33,575 | $5 | 0.3% | $125.04 | +6.6% | CL B | 913903100 |
| EVR | Evercore Inc | 29,415 | $5 | 0.3% | $73.31 | +91.8% | CLASS A | 29977A105 |
| TTWO | Take-Two Interactive Software | 30,264 | $5 | 0.3% | $134.02 | +11.3% | COM | 874054109 |
| FANG | Diamondback Energy Inc | 31,010 | $5 | 0.3% | $73.18 | +97.2% | COM | 25278X109 |
| AUB | Atlantic Union Bankshares Corp | 124,985 | $5 | 0.3% | $28.04 | +2.3% | COM | 04911A107 |
| — | SPDR S&P 500 ETF TR | 9,116 | $4 | 0.3% | $228.97 | — | TR UNIT | 78462f103 |
| ALK | Alaska Air Group Inc | 102,010 | $4 | 0.3% | $53.47 | -33.3% | COM | 011659109 |
| — | Wells Fargo Co New | 3,102 | $4 | 0.2% | $1153.98 | — | PERP PFD CNV A | 949746804 |
| STE | Steris PLC | 16,465 | $4 | 0.2% | $129.75 | +60.0% | SHS USD | G8473T100 |
| REYN | Reynolds Consumer Products Inc | 130,440 | $4 | 0.2% | $25.28 | -5.1% | COM | 76171L106 |
| PINE | Alpine Income Ppty Tr Inc | 205,075 | $3 | 0.2% | $17.45 | — | COM | 02083X103 |
| HSIC | Henry Schein Inc | 45,110 | $3 | 0.2% | $74.94 | -6.6% | COM | 806407102 |
| VCSH | Vanguard SCOTTSDALE FDS | 44,070 | $3 | 0.2% | $56.59 | — | SHRT TRM CORP BD | 92206C409 |
| DINO | HF Sinclair Corporation | 61,225 | $3 | 0.2% | $32.37 | +53.4% | COM | 403949100 |
| NOMD | Nomad Foods Ltd | 194,120 | $3 | 0.2% | $18.20 | -14.9% | USD ORD SHS | G6564A105 |
| PRSU | Viad Corp | 87,980 | $3 | 0.2% | $24.11 | +25.6% | COM | 92552R406 |
| IUSV | iShares TR | 37,180 | $3 | 0.2% | $56.82 | — | CORE S&P US VLU | 464287663 |
| NWE | Northwestern Energy Group | 59,910 | $3 | 0.2% | $47.49 | -5.5% | COM NEW | 668074305 |
| GLPI | Gaming and Leisure Properties | 61,425 | $3 | 0.2% | $38.98 | — | COM | 36467J108 |
| GOOGL | Alphabet Inc | 21,629 | $3 | 0.2% | $109.33 | +22.0% | CAP STK CL A | 02079K305 |
| WAT | Waters Corp | 9,085 | $3 | 0.2% | $276.34 | -0.1% | COM | 941848103 |
| — | Marathon Oil Corp | 123,535 | $3 | 0.2% | $12.22 | — | COM | 565849106 |
| — | OUTFRONT Media Inc | 201,530 | $3 | 0.2% | $20.38 | — | COM | 69007j106 |
| — | Vanguard SCOTTSDALE FDS | 15,265 | $3 | 0.2% | $156.50 | — | VNG RUS2000GRW | 92206c623 |
| — | Heartland Financial USA Inc | 73,760 | $3 | 0.2% | $30.84 | — | COM | 42234Q102 |
| APLE | Apple Hospitality REIT Inc | 162,502 | $3 | 0.2% | $0.02 | — | COM NEW | 03784Y200 |
| AMZN | Amazon.com Inc | 17,318 | $3 | 0.2% | $115.08 | +21.8% | COM | 023135106 |
| CCK | Crown Holdings Inc | 28,490 | $3 | 0.2% | $80.37 | +3.0% | COM | 228368106 |
| KRE | SPDR SER TR | 47,643 | $2 | 0.2% | $0.05 | — | S&P REGL BKG | 78464A698 |
| MTCH | Match Group Inc New | 66,015 | $2 | 0.2% | $36.17 | -8.8% | COM | 57667L107 |
| — | Cedar Fair LP | 51,400 | $2 | 0.1% | $0.05 | — | DEPOSITRY UNIT | 150185106 |
| LKQ | LKQ Corporation | 41,875 | $2 | 0.1% | $51.67 | -15.4% | COM | 501889208 |
| TXNM | PNM Resources Inc | 44,345 | $2 | 0.1% | $44.48 | -3.7% | COM | 69349H107 |
| OLN | Olin Corp | 31,815 | $2 | 0.1% | $21.87 | +107.4% | COM PAR $1 | 680665205 |
| LLY | Eli Lilly & Co | 2,759 | $2 | 0.1% | $205.78 | +179.5% | COM | 532457108 |
| VEU | Vanguard Intl Equity Index F | 27,623 | $2 | 0.1% | $41.75 | — | ALLWRLD EX US | 922042775 |
| BKLN | Invesco EXCH TRADED FD TR II | 69,875 | $1 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| — | Synovus Financial Corp | 36,805 | $1 | 0.1% | $36.07 | — | COM NEW | 87161C501 |
| IWM | iShares TR | 6,527 | $1 | 0.1% | $137.00 | — | RUS 2000 ETF | 464287655 |
| — | UnitedHealth Group Inc | 2,275 | $1 | 0.1% | $48.00 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 7,637 | $1 | 0.1% | $75.67 | +89.8% | COM | 478160104 |
| — | Costco Wholesale Corp New | 1,760 | $1 | 0.1% | $106.10 | — | COM | 22160k105 |
| ORLY | O'Reilly Automotive | 1,114 | $1 | 0.1% | $61.07 | +3.5% | COM | 67103H107 |
| — | Merck & Co Inc | 9,381 | $1 | 0.1% | $18.26 | — | COM | 58933y105 |
| BA | Boeing Co | 3,550 | $1 | 0.1% | $195.70 | +9.3% | COM | 097023105 |
| V | Visa Inc | 3,250 | $1 | 0.1% | $222.78 | +8.9% | COM CL A | 92826C839 |
| GS | Goldman Sachs Group Inc | 1,975 | $1 | 0.1% | $316.33 | +0.4% | COM | 38141G104 |
| IWB | iShares TR | 2,848 | $1 | 0.0% | $94.72 | — | RUS 1000 ETF | 464287622 |
| EFA | iShares TR | 9,850 | $1 | 0.0% | $47.37 | — | MSCI EAFE ETF | 464287465 |
| NFLX | Netflix Inc | 1,519 | $1 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| GD | General Dynamics Corp | 2,584 | $1 | 0.0% | $148.26 | +58.0% | COM | 369550108 |
| NUE | Nucor Corp | 3,738 | $1 | 0.0% | $140.25 | +9.3% | COM | 670346105 |
| MPWR | Monolithic Power Systems Inc | 1,000 | $1 | 0.0% | $465.29 | +10.4% | COM | 609839105 |
| BKNG | Booking Holdings Inc | 177 | $1 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| BAC | Bank of America Corp | 18,305 | $1 | 0.0% | $16.85 | +63.9% | COM | 060505104 |
| SYK | Stryker Corp | 2,030 | $1 | 0.0% | $92.61 | +196.8% | COM | 863667101 |
| WMT | Walmart Inc | 3,850 | $1 | 0.0% | $48.96 | +5.5% | COM | 931142103 |
| HYG | iShares TR | 7,840 | $1 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| AMD | Advanced Micro Devices Inc | 3,985 | $1 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| VXUS | Vanguard STAR FDS | 9,850 | $1 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $1 | 0.0% | $194.10 | +80.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA Corp | 1,125 | $1 | 0.0% | $33.43 | +38.5% | COM | 67066G104 |
| VTWO | Vanguard SCOTTSDALE FDS | 6,836 | $1 | 0.0% | $43.27 | — | VNG RUS20000IDX | 92206C664 |
| GWW | Grainger W W Inc | 647 | $1 | 0.0% | $270.64 | +179.5% | COM | 384802104 |
| PANW | Palo Alto Networks Inc | 1,785 | $1 | 0.0% | $87.29 | +53.2% | COM | 697435105 |
| MA | Mastercard Inc | 1,226 | $1 | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Tr | 1,255 | $1 | 0.0% | $0.32 | — | Unit SER 1 | 46090E103 |
| HD | Home Depot Inc | 1,480 | $1 | 0.0% | $276.41 | +6.3% | COM | 437076102 |
| — | Allstate Corp | 19,000 | $1 | 0.0% | $0.03 | — | PERP PFD J | 020002788 |
| — | D R Horton Co | 3,370 | $1 | 0.0% | $0.12 | — | COM | 23331a109 |
| LEN | Lennar Corp | 3,200 | $0 | 0.0% | $105.19 | +11.1% | CL A | 526057104 |
| AXP | American Express Co | 2,350 | $0 | 0.0% | $151.83 | +3.4% | COM | 025816109 |
| ADI | Analog Devices Inc | 2,210 | $0 | 0.0% | $149.54 | +15.2% | COM | 032654105 |
| VNQ | Vanguard INDEX FDS | 4,968 | $0 | 0.0% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| NVO | Novo Nordisk AS | 4,163 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| IWD | iShares TR | 2,525 | $0 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | Vangaurd Scottsdale Fds | 5,100 | $0 | 0.0% | $0.08 | — | Int-Term Corp | 92206C870 |
| SHW | Sherwin Williams Co | 1,329 | $0 | 0.0% | $230.06 | +14.8% | COM | 824348106 |
| ITW | Illinois Tool Works Inc | 1,510 | $0 | 0.0% | $49.85 | +356.0% | COM | 452308109 |
| — | Pioneer Natural Resources Co | 1,640 | $0 | 0.0% | $75.03 | — | COM | 723787107 |
| TXN | Texas Instruments Inc | 2,150 | $0 | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| KVUE | Kenvue Inc. | 16,966 | $0 | 0.0% | $20.60 | -10.7% | COM | 49177J102 |
| REGN | Regeneron Pharmaceuticals | 410 | $0 | 0.0% | $505.12 | +62.1% | COM | 75886F107 |
| ABT | Abbott Laboratories | 3,108 | $0 | 0.0% | $45.82 | +109.7% | COM | 002824100 |
| — | Cisco Systems | 6,696 | $0 | 0.0% | $36.05 | — | COM | 17275r102 |
| RACE | Ferrari NV | 1,000 | $0 | 0.0% | $291.36 | +14.6% | COM | N3167Y103 |
| ISRG | Intuitive Surgical Inc | 1,000 | $0 | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| EOG | EOG Resources Inc | 2,704 | $0 | 0.0% | $104.44 | +10.7% | COM | 26875P101 |
| EFX | Equifax Inc | 1,315 | $0 | 0.0% | $143.48 | +39.3% | COM | 294429105 |
| PFE | Pfizer Inc | 11,276 | $0 | 0.0% | $22.98 | +14.9% | COM | 717081103 |
| FLOT | iShares TR | 6,100 | $0 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| WDAY | Workday Inc | 1,095 | $0 | 0.0% | $187.74 | +26.8% | CL A | 98138H101 |
| GSY | Invesco ACTIVELY MANAGED ETF | 6,000 | $0 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| MCD | McDonalds Corp | 1,000 | $0 | 0.0% | $181.40 | +42.6% | COM | 580135101 |
| — | SPDR SER TR | 6,200 | $0 | 0.0% | $41.77 | — | S&P BK ETF | 78464a797 |
| KO | Coca-Cola Co | 4,814 | $0 | 0.0% | $31.41 | +69.5% | COM | 191216100 |
| — | Constellation Brands | 1,000 | $0 | 0.0% | $219.00 | — | CL A | 21036p108 |
| HIG | Hartford Financial Services Gr | 3,000 | $0 | 0.0% | $67.68 | +7.1% | COM | 416515104 |
| — | Novartis AG | 2,375 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987v109 |
| HBAN | Huntington Bancshares Inc | 17,764 | $0 | 0.0% | $7.56 | +31.9% | COM | 446150104 |
| PSX | Phillips 66 | 1,650 | $0 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| — | Nuveen Select Tax-Free Income | 11,591 | $0 | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Motor Co Del | 10,999 | $0 | 0.0% | $10.09 | -4.5% | COM | 345370860 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $0 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |