CIK: 0001278678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | Reliance Inc | 144,723 | $41 | 2.5% | $67.40 | +346.9% | COM | 759509102 |
| CSL | Carlisle Cos | 101,979 | $41 | 2.5% | $223.69 | +76.5% | COM | 142339100 |
| HCA | HCA Healthcare Inc | 118,486 | $38 | 2.3% | $80.12 | +300.3% | COM | 40412C101 |
| AZO | AutoZone Inc | 12,698 | $38 | 2.3% | $1176.46 | +148.8% | COM | 053332102 |
| CACI | CACI International Inc | 82,462 | $35 | 2.2% | $334.88 | +21.9% | CL A | 127190304 |
| — | Oracle Corp | 248,896 | $35 | 2.2% | $61.06 | — | COM | 68389x105 |
| RJF | Raymond James Financial Inc | 280,949 | $35 | 2.1% | $46.80 | +157.6% | COM | 754730109 |
| JPM | JPMorgan Chase & Co | 169,295 | $34 | 2.1% | $55.83 | +238.9% | COM | 46625H100 |
| BLBD | Blue Bird Corporation | 633,322 | $34 | 2.1% | $18.83 | +144.6% | COM | 095306106 |
| FISV | Fiserv Inc | 221,721 | $33 | 2.0% | $110.42 | +37.1% | COM | 337738108 |
| DTM | DT Midstream Inc | 451,191 | $32 | 2.0% | $36.85 | +68.3% | COMMON STOCK | 23345M107 |
| — | Exxon Mobil Corp | 278,299 | $32 | 2.0% | $72.84 | — | COM | 30231g102 |
| — | Discover Financial Services | 241,463 | $32 | 1.9% | $55.75 | — | COM | 254709108 |
| MS | Morgan Stanley | 321,642 | $31 | 1.9% | $27.18 | +234.0% | COM NEW | 617446448 |
| CB | Chubb Ltd | 122,102 | $31 | 1.9% | $113.35 | +123.0% | COM | H1467J104 |
| CVX | Chevron Corp NEW | 195,926 | $31 | 1.9% | $77.19 | +92.3% | COM | 166764100 |
| PRKS | United Parks & Resorts | 545,180 | $30 | 1.8% | $43.36 | +20.6% | COM | 81282V100 |
| HWM | Howmet Aerospace Inc | 376,107 | $29 | 1.8% | $13.36 | +464.2% | COM | 443201108 |
| ALL | Allstate Corp | 182,236 | $29 | 1.8% | $48.88 | +230.3% | COM | 020002101 |
| — | ConocoPhillips | 243,302 | $28 | 1.7% | $56.12 | — | COM | 20825c104 |
| PNR | Pentair PLC | 360,853 | $28 | 1.7% | $51.42 | +54.2% | SHS | G7S00T104 |
| DAL | Delta Air Lines Inc Del | 581,511 | $28 | 1.7% | $35.74 | +36.6% | COM NEW | 247361702 |
| — | Lam Research Corp | 25,783 | $27 | 1.7% | $101.95 | — | COM | 512807108 |
| MAS | Masco Corp | 406,242 | $27 | 1.7% | $33.79 | +102.8% | COM | 574599106 |
| TER | Teradyne Inc | 181,396 | $27 | 1.7% | $99.31 | +27.0% | COM | 880770102 |
| BDX | Becton Dickinson & Co | 112,147 | $26 | 1.6% | $135.74 | +67.9% | COM | 075887109 |
| VSH | Vishay Intertechnology Inc | 1,099,094 | $25 | 1.5% | $21.25 | +2.2% | COM | 928298108 |
| CI | The Cigna Corp | 73,754 | $24 | 1.5% | $247.94 | +34.8% | COM | 125523100 |
| GOOG | Alphabet Inc | 132,724 | $24 | 1.5% | $107.48 | +57.1% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 238,768 | $24 | 1.5% | $62.13 | +61.2% | COM | 75513E101 |
| DOX | Amdocs Ltd | 296,360 | $23 | 1.4% | $84.70 | -6.9% | SHS | G02602103 |
| LKQ | LKQ Corporation | 556,570 | $23 | 1.4% | $43.24 | -1.9% | COM | 501889208 |
| JBTM | John Bean Technologies Corpora | 240,865 | $23 | 1.4% | $100.85 | -7.0% | COM | 477839104 |
| — | Vanguard Scottsdale FDS | 242,280 | $23 | 1.4% | $84.42 | — | VNG RUS1000GRW | 92206c680 |
| MDLZ | Mondelez International Inc | 346,807 | $23 | 1.4% | $39.45 | +65.1% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 208,859 | $23 | 1.4% | $126.87 | -8.6% | COM | 98956P102 |
| WTW | Willis Towers Watson PLC LTD | 84,649 | $22 | 1.4% | $216.86 | +16.7% | SHS | G96629103 |
| DELL | Dell Technologies Inc | 160,062 | $22 | 1.4% | $74.70 | +74.9% | CL C | 24703L202 |
| CDP | COPT Defense Properties | 868,830 | $22 | 1.3% | $26.75 | — | SHS BEN INT | 22002T108 |
| MSFT | Microsoft Corp | 45,341 | $20 | 1.2% | $254.12 | +64.2% | COM | 594918104 |
| PEP | PepsiCo Inc | 121,910 | $20 | 1.2% | $92.85 | +74.8% | COM | 713448108 |
| — | Waste Mgmt Inc Del | 93,916 | $20 | 1.2% | $47.33 | — | COM | 94106l109 |
| — | ALLETE Inc | 319,625 | $20 | 1.2% | $63.64 | — | COM NEW | 018522300 |
| MU | Micron Technology Inc | 149,755 | $20 | 1.2% | $41.04 | +205.1% | COM | 595112103 |
| PGR | Progressive Corp | 91,991 | $19 | 1.2% | $120.35 | +60.1% | COM | 743315103 |
| WBS | Webster Financial Corp | 429,766 | $19 | 1.2% | $44.72 | -0.4% | COM | 947890109 |
| LHX | L3 Harris Technologies | 80,536 | $18 | 1.1% | $181.56 | +15.2% | COM | 502431109 |
| — | Agilent Technologies Inc | 138,245 | $18 | 1.1% | $0.12 | — | COM | 00846u101 |
| PNC | PNC Financial Services | 111,107 | $17 | 1.1% | $69.84 | +109.9% | COM | 693475105 |
| AAPL | Apple Inc | 78,295 | $16 | 1.0% | $83.53 | +121.6% | COM | 037833100 |
| VICI | VICI Properties Inc | 550,792 | $16 | 1.0% | $22.75 | +14.6% | COM | 925652109 |
| SYNA | Synaptics Inc | 177,822 | $16 | 1.0% | $107.66 | -15.9% | COM | 87157D109 |
| SONO | Sonos Inc | 986,284 | $15 | 0.9% | $18.02 | -7.9% | COM | 83570H108 |
| WBD | Warner Bros Discovery Inc | 1,913,756 | $14 | 0.9% | $13.61 | -41.1% | COM SER A | 934423104 |
| TKR | Timken Company | 168,841 | $14 | 0.8% | $80.85 | +6.7% | COM | 887389104 |
| UPS | United Parcel Service Inc | 88,554 | $12 | 0.7% | $84.00 | +54.8% | CL B | 911312106 |
| VTI | Vanguard Index FDS | 39,394 | $11 | 0.6% | $97.49 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 213,889 | $9 | 0.6% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 277,960 | $8 | 0.5% | $26.36 | — | COM | 293792107 |
| UHS | Universal Hlth Svcs Inc | 34,885 | $6 | 0.4% | $126.64 | +38.8% | CL B | 913903100 |
| EVR | Evercore Inc | 30,455 | $6 | 0.4% | $75.85 | +151.3% | CLASS A | 29977A105 |
| — | Viper Energy Inc | 156,030 | $6 | 0.4% | $0.04 | — | CL A | 927959106 |
| — | SPDR S&P 500 ETF TR | 9,106 | $5 | 0.3% | $225.73 | — | TR UNIT | 78462f103 |
| TTWO | Take-Two Interactive Software | 31,364 | $5 | 0.3% | $134.57 | +12.7% | COM | 874054109 |
| AUB | Atlantic Union Bankshares Corp | 130,890 | $4 | 0.3% | $28.17 | +7.4% | COM | 04911A107 |
| ALK | Alaska Air Group Inc | 104,120 | $4 | 0.3% | $53.29 | -20.4% | COM | 011659109 |
| — | Synovus Financial Corp | 102,540 | $4 | 0.3% | $12.15 | — | COM NEW | 87161C501 |
| VCSH | Vanguard Scottsdale FDS | 51,090 | $4 | 0.2% | $48.82 | — | SHRT TRM CORP BD | 92206C409 |
| PRSU | Viad Corp | 111,650 | $4 | 0.2% | $26.38 | +32.8% | COM | 92552R406 |
| REYN | Reynolds Consumer Products Inc | 134,580 | $4 | 0.2% | $25.30 | +5.1% | COM | 76171L106 |
| STE | Steris PLC | 17,110 | $4 | 0.2% | $132.39 | +61.7% | SHS USD | G8473T100 |
| — | Wells Fargo CO NEW | 3,102 | $4 | 0.2% | $1153.98 | — | PERP PFD CNV A | 949746804 |
| IUSV | iShares TR | 39,155 | $3 | 0.2% | $53.96 | — | CORE S&P US VLU | 464287663 |
| MUSA | Murphy USA Inc | 7,350 | $3 | 0.2% | $387.51 | +11.6% | COM | 626755102 |
| DINO | HF Sinclair Corporation | 63,430 | $3 | 0.2% | $32.88 | +58.3% | COM | 403949100 |
| GOOGL | Alphabet Inc | 18,564 | $3 | 0.2% | $109.33 | +53.1% | CAP STK CL A | 02079K305 |
| CCK | Crown Holdings Inc | 44,935 | $3 | 0.2% | $79.94 | -1.0% | COM | 228368106 |
| NOMD | Nomad Foods Ltd | 201,285 | $3 | 0.2% | $18.21 | -1.2% | USD ORD SHS | G6564A105 |
| CG | Carlyle Group Inc | 79,970 | $3 | 0.2% | $40.82 | +0.4% | COM | 14316J108 |
| NWE | Northwestern Energy Group | 61,830 | $3 | 0.2% | $47.43 | -1.8% | COM NEW | 668074305 |
| TXNM | PNM Resources Inc | 83,630 | $3 | 0.2% | $41.06 | -9.3% | COM | 69349H107 |
| AMZN | Amazon.com Inc | 15,918 | $3 | 0.2% | $115.08 | +59.6% | COM | 023135106 |
| HSIC | Henry Schein Inc | 46,730 | $3 | 0.2% | $74.95 | -6.1% | COM | 806407102 |
| PR | Permian Resources Corp | 183,105 | $3 | 0.2% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | OUTFRONT Media Inc | 205,480 | $3 | 0.2% | $19.92 | — | COM | 69007j106 |
| GLPI | Gaming and Leisure Properties | 63,910 | $3 | 0.2% | $37.83 | — | COM | 36467J108 |
| LW | Lamb Weston Holdings Inc | 33,685 | $3 | 0.2% | $82.13 | 0.0% | COM | 513272104 |
| WAT | Waters Corp | 9,485 | $3 | 0.2% | $278.44 | +14.6% | COM | 941848103 |
| — | Cedar Fair L P | 49,100 | $3 | 0.2% | $0.05 | — | DEPOSITRY UNIT | 150185106 |
| OLN | Olin Corp | 54,870 | $3 | 0.2% | $34.14 | +49.6% | COM PAR $1 | 680665205 |
| APLE | Apple Hospitality REIT Inc | 168,117 | $2 | 0.2% | $0.02 | — | COM NEW | 03784Y200 |
| — | Vanguard Scottsdale FDS | 12,450 | $2 | 0.1% | $156.50 | — | VNG RUS2000GRW | 92206c623 |
| LLY | Eli Lilly & Co | 2,611 | $2 | 0.1% | $205.78 | +284.4% | COM | 532457108 |
| MTCH | Match Group Inc New | 69,435 | $2 | 0.1% | $36.13 | -14.6% | COM | 57667L107 |
| IGIC | Intl Gnrl Insurance Hldngs L | 143,845 | $2 | 0.1% | $13.98 | 0.0% | SHS | G4809J106 |
| VEU | Vanguard Intl Equity Index F | 32,131 | $2 | 0.1% | $35.90 | — | ALLWRLD EX US | 922042775 |
| — | M & T BK Corp | 59,500 | $2 | 0.1% | $0.03 | — | PERP PFD J | 55261F864 |
| — | Costco Wholesale Corp New | 1,760 | $1 | 0.1% | $106.10 | — | COM | 22160k105 |
| BKLN | Invesco EXCH TRADED FD TR II | 68,475 | $1 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA Corp | 11,600 | $1 | 0.1% | $94.31 | +7.1% | COM | 67066G104 |
| IWM | iShares TR | 6,397 | $1 | 0.1% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | Bank America Corp | 56,461 | $1 | 0.1% | $0.02 | — | PFD SER 2 | 060505625 |
| — | Merck & Co Inc | 9,783 | $1 | 0.1% | $17.20 | — | COM | 58933y105 |
| ORLY | O'Reilly Automotive | 1,114 | $1 | 0.1% | $61.07 | +13.2% | COM | 67103H107 |
| — | UnitedHealth Group Inc | 2,000 | $1 | 0.1% | $48.00 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 6,269 | $1 | 0.1% | $75.67 | +86.9% | COM | 478160104 |
| VTWO | Vanguard Scottsdale FDS | 10,476 | $1 | 0.1% | $28.27 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | Netflix Inc | 1,219 | $1 | 0.1% | $36.83 | +69.6% | COM | 64110L106 |
| IWB | iShares TR | 2,654 | $1 | 0.0% | $94.72 | — | RUS 1000 ETF | 464287622 |
| WMT | Walmart Inc | 11,550 | $1 | 0.0% | $53.68 | +15.4% | COM | 931142103 |
| EFA | iShares TR | 9,850 | $1 | 0.0% | $47.37 | — | MSCI EAFE ETF | 464287465 |
| SYK | Stryker Corp | 2,030 | $1 | 0.0% | $92.61 | +259.9% | COM | 863667101 |
| BAC | Bank of America Corp | 17,130 | $1 | 0.0% | $16.85 | +118.6% | COM | 060505104 |
| GD | General Dynamics Corp | 2,234 | $1 | 0.0% | $148.26 | +91.6% | COM | 369550108 |
| AMD | Advanced Micro Devices Inc | 3,985 | $1 | 0.0% | $104.00 | +54.7% | COM | 007903107 |
| QQQ | Invesco QQQ TR | 1,339 | $1 | 0.0% | $0.33 | — | UNIT SER 1 | 46090E103 |
| MPWR | Monolithic Power Systems Inc | 750 | $1 | 0.0% | $465.29 | +53.1% | COM | 609839105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,491 | $1 | 0.0% | $194.10 | +110.5% | CL B NEW | 084670702 |
| PANW | Palo Alto Networks Inc | 1,785 | $1 | 0.0% | $87.29 | +71.4% | COM | 697435105 |
| NUE | Nucor Corp | 3,738 | $1 | 0.0% | $140.25 | +20.5% | COM | 670346105 |
| HYG | iShares TR | 7,640 | $1 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| GWW | Grainger W W Inc | 647 | $1 | 0.0% | $270.64 | +242.8% | COM | 384802104 |
| VXUS | Vanguard Star FDS | 9,550 | $1 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| V | Visa Inc | 2,114 | $1 | 0.0% | $222.78 | +21.6% | COM CL A | 92826C839 |
| AXP | American Express Co | 2,350 | $1 | 0.0% | $151.83 | +49.7% | COM | 025816109 |
| MA | Mastercard Inc | 1,226 | $1 | 0.0% | $369.85 | +22.1% | CL A | 57636Q104 |
| VNQ | Vanguard INDEX FDS | 6,355 | $1 | 0.0% | $63.49 | — | REAL ESTATE ETF | 922908553 |
| GS | Goldman Sachs Group Inc | 1,175 | $1 | 0.0% | $316.33 | +33.9% | COM | 38141G104 |
| PINE | Alpine Income Ppty Tr Inc | 32,350 | $1 | 0.0% | $17.45 | — | COM | 02083X103 |
| — | Allstate Corp | 18,000 | $0 | 0.0% | $0.03 | — | Perp PFD J | 020002788 |
| ADI | Analog Devices Inc | 2,060 | $0 | 0.0% | $149.54 | +38.8% | COM | 032654105 |
| LEN | Lennar Corp | 3,100 | $0 | 0.0% | $105.19 | +41.2% | CL A | 526057104 |
| REGN | Regeneron Pharmaceuticals | 410 | $0 | 0.0% | $505.12 | +90.9% | COM | 75886F107 |
| IWD | iShares TR | 2,460 | $0 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | Vanguard Scottsdale Fds | 5,320 | $0 | 0.0% | $0.08 | — | Int-Term Corp | 92206C870 |
| TXN | Texas Instruments Inc | 2,150 | $0 | 0.0% | $159.07 | +10.7% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 100 | $0 | 0.0% | $2599.14 | +40.6% | COM | 09857L108 |
| NVO | Novo Nordisk AS | 2,700 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| SHW | Sherwin Williams Co | 1,263 | $0 | 0.0% | $230.06 | +32.6% | COM | 824348106 |
| FANG | Diamondback Energy Inc | 1,780 | $0 | 0.0% | $73.18 | +158.1% | COM | 25278X109 |
| ITW | Illinois Tool Works Inc | 1,480 | $0 | 0.0% | $49.85 | +375.1% | COM | 452308109 |
| VTES | Vanguard WELLINGTON FD | 3,500 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| — | D R Horton Co | 2,370 | $0 | 0.0% | $0.12 | — | COM | 23331a109 |
| EFX | Equifax Inc | 1,315 | $0 | 0.0% | $143.48 | +64.3% | COM | 294429105 |
| FLOT | iShares TR | 6,100 | $0 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| KO | Coca-Cola Co | 4,814 | $0 | 0.0% | $31.41 | +87.5% | COM | 191216100 |
| HIG | Hartford Financial Services Gr | 3,000 | $0 | 0.0% | $67.68 | +44.2% | COM | 416515104 |
| GSY | Invesco ACTIVELY MANAGED | 6,000 | $0 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| — | SPDR SER TR | 6,200 | $0 | 0.0% | $41.77 | — | S&P BK ETF | 78464a797 |
| — | Cisco Systems | 6,046 | $0 | 0.0% | $36.05 | — | COM | 17275r102 |
| DOW | Dow Inc | 5,326 | $0 | 0.0% | $31.26 | +63.8% | COM | 260557103 |
| PFE | Pfizer Inc | 9,607 | $0 | 0.0% | $22.98 | +7.8% | COM | 717081103 |
| — | Constellation Brands | 1,000 | $0 | 0.0% | $219.00 | — | CL A | 21036p108 |
| MCD | McDonalds Corp | 1,000 | $0 | 0.0% | $181.40 | +40.6% | COM | 580135101 |
| KVUE | Kenvue Inc. | 13,434 | $0 | 0.0% | $20.60 | -11.7% | COM | 49177J102 |
| HBAN | Huntington Bancshares Inc | 17,764 | $0 | 0.0% | $7.56 | +65.9% | COM | 446150104 |
| PSX | Phillips 66 | 1,650 | $0 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| — | Novartis AG | 2,175 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987v109 |
| ABT | Abbott Laboratories | 2,225 | $0 | 0.0% | $45.82 | +124.7% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 500 | $0 | 0.0% | $302.56 | +31.6% | COM NEW | 46120E602 |
| CL | Colgate-Palmolive Co | 2,275 | $0 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| — | Eaton Corp PLC | 700 | $0 | 0.0% | $0.31 | — | SHS | g29183103 |
| WDAY | Workday Inc | 971 | $0 | 0.0% | $187.74 | +28.2% | CL A | 98138H101 |
| PG | Procter & Gamble Co | 1,310 | $0 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| RACE | Ferrari NV | 500 | $0 | 0.0% | $291.36 | +42.7% | COM | N3167Y103 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $0 | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun FD | 11,500 | $0 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |