CIK: 0001278678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $1,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 118,881 | $48 | 2.8% | $80.12 | +352.0% | COM | 40412C101 |
| CSL | Carlisle Cos | 98,034 | $44 | 2.5% | $223.69 | +81.6% | COM | 142339100 |
| RS | Reliance Inc | 148,730 | $43 | 2.5% | $73.30 | +290.7% | COM | 759509102 |
| CACI | CACI International Inc | 82,612 | $42 | 2.4% | $334.88 | +38.3% | CL A | 127190304 |
| AZO | AutoZone Inc | 12,807 | $40 | 2.3% | $1176.46 | +161.0% | COM | 053332102 |
| FISV | Fiserv Inc | 223,004 | $40 | 2.3% | $110.42 | +49.4% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 171,464 | $36 | 2.1% | $57.71 | +255.1% | COM | 46625H100 |
| DAL | Delta Air Lines Inc Del | 709,874 | $36 | 2.1% | $37.03 | +15.8% | COM NEW | 247361702 |
| PNR | Pentair PLC | 363,997 | $36 | 2.0% | $51.42 | +64.2% | SHS | G7S00T104 |
| CB | Chubb Ltd | 122,721 | $35 | 2.0% | $113.35 | +138.9% | COM | H1467J104 |
| DTM | DT Midstream Inc | 449,835 | $35 | 2.0% | $36.85 | +93.3% | COMMON STOCK | 23345M107 |
| ALL | Allstate Corp | 183,699 | $35 | 2.0% | $48.88 | +253.6% | COM | 020002101 |
| RJF | Raymond James Financial Inc | 284,168 | $35 | 2.0% | $47.56 | +140.7% | COM | 754730109 |
| MAS | Masco Corp | 410,225 | $34 | 2.0% | $33.79 | +119.2% | COM | 574599106 |
| — | Discover Financial Services | 244,023 | $34 | 2.0% | $55.16 | — | COM | 254709108 |
| MS | Morgan Stanley | 324,476 | $34 | 1.9% | $27.18 | +256.5% | COM NEW | 617446448 |
| — | Exxon Mobil Corp | 281,405 | $33 | 1.9% | $72.04 | — | COM | 30231g102 |
| — | Oracle Corp | 191,952 | $33 | 1.9% | $61.06 | — | COM | 68389x105 |
| BDX | Becton Dickinson & Co | 131,105 | $32 | 1.8% | $149.03 | +52.7% | COM | 075887109 |
| BLBD | Blue Bird Corp | 635,920 | $30 | 1.7% | $18.83 | +162.4% | COM | 095306106 |
| HWM | Howmet Aerospace Inc | 298,328 | $30 | 1.7% | $13.36 | +573.3% | COM | 443201108 |
| CVX | Chevron Corp New | 197,947 | $29 | 1.7% | $77.83 | +79.8% | COM | 166764100 |
| RTX | RTX Corp | 240,519 | $29 | 1.7% | $62.13 | +78.8% | COM | 75513E101 |
| PRKS | United Parks & Resorts | 550,390 | $28 | 1.6% | $43.36 | +19.3% | COM | 81282V100 |
| CDP | COPT Defense Properties | 886,136 | $27 | 1.5% | $26.23 | — | SHS BEN INT | 22002T108 |
| DOX | Amdocs Ltd | 299,250 | $26 | 1.5% | $84.70 | -4.1% | SHS | G02602103 |
| CI | The Cigna Corp | 74,979 | $26 | 1.5% | $249.37 | +34.3% | COM | 125523100 |
| — | ConocoPhillips | 246,504 | $26 | 1.5% | $55.39 | — | COM | 20825c104 |
| MDLZ | Mondelez International Inc | 349,677 | $26 | 1.5% | $39.45 | +70.3% | CL A | 609207105 |
| PNC | PNC Financial Services | 138,231 | $26 | 1.5% | $89.00 | +88.2% | COM | 693475105 |
| WTW | Willis Towers Watson PLC LTD | 85,339 | $25 | 1.4% | $216.86 | +26.8% | SHS | G96629103 |
| MU | Micron Technology Inc | 241,147 | $25 | 1.4% | $64.89 | +60.2% | COM | 595112103 |
| DELL | Dell Technologies Inc | 209,547 | $25 | 1.4% | $83.95 | +35.7% | CL C | 24703L202 |
| TER | Teradyne Inc | 182,742 | $24 | 1.4% | $99.31 | +34.9% | COM | 880770102 |
| JBTM | John Bean Technologies Corp | 242,648 | $24 | 1.4% | $100.85 | -8.9% | COM | 477839104 |
| WBS | Webster Financial Corp | 512,196 | $24 | 1.4% | $44.91 | +2.2% | COM | 947890109 |
| PGR | Progressive Corp | 92,183 | $23 | 1.3% | $120.35 | +77.9% | COM | 743315103 |
| ZBH | Zimmer Biomet Holdings Inc | 210,312 | $23 | 1.3% | $126.87 | -15.2% | COM | 98956P102 |
| LKQ | LKQ Corporation | 564,060 | $23 | 1.3% | $43.19 | -8.8% | COM | 501889208 |
| GOOG | Alphabet Inc | 133,607 | $22 | 1.3% | $107.48 | +56.5% | CAP STK CL C | 02079K107 |
| — | Vanguard Scottsdale Fds | 223,800 | $22 | 1.2% | $84.42 | — | VNG RUS1000GRW | 92206c680 |
| LRCX | Lam Research Corp | 26,065 | $21 | 1.2% | $85.67 | 0.0% | COM | 512807306 |
| PEP | PepsiCo Inc | 123,485 | $21 | 1.2% | $93.74 | +73.8% | COM | 713448108 |
| VSH | Vishay Intertechnology Inc | 1,107,614 | $21 | 1.2% | $21.25 | -5.5% | COM | 928298108 |
| — | Agilent Technologies Inc | 138,069 | $21 | 1.2% | $0.12 | — | COM | 00846u101 |
| — | ALLETE Inc | 317,559 | $20 | 1.2% | $63.64 | — | COM NEW | 018522300 |
| SONO | Sonos Inc | 1,655,942 | $20 | 1.2% | $15.87 | -20.0% | COM | 83570H108 |
| TFC | Truist Financial Corp | 464,346 | $20 | 1.1% | $39.58 | 0.0% | COM | 89832Q109 |
| MSFT | Microsoft Corp | 45,796 | $20 | 1.1% | $255.80 | +65.4% | COM | 594918104 |
| — | Waste Mgmt Inc Del | 94,817 | $20 | 1.1% | $47.33 | — | COM | 94106l109 |
| LHX | L3 Harris Technologies | 81,499 | $19 | 1.1% | $182.06 | +23.4% | COM | 502431109 |
| VICI | VICI Properties Inc | 556,261 | $19 | 1.1% | $22.75 | +28.2% | COM | 925652109 |
| AAPL | Apple Inc | 75,388 | $18 | 1.0% | $83.53 | +165.7% | COM | 037833100 |
| BC | Brunswick Corp | 189,775 | $16 | 0.9% | $74.88 | 0.0% | COM | 117043109 |
| SYNA | Synaptics Inc | 192,003 | $15 | 0.8% | $105.64 | -24.1% | COM | 87157D109 |
| VTI | Vanguard Index Fds | 40,494 | $11 | 0.7% | $94.84 | — | Total Stk Mkt | 922908769 |
| MPLX | MPLX LP | 213,889 | $10 | 0.5% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 278,960 | $8 | 0.5% | $26.36 | — | COM | 293792107 |
| UHS | Universal Hlth Svcs Inc | 35,135 | $8 | 0.5% | $126.64 | +69.2% | CL B | 913903100 |
| EVR | Evercore Inc | 30,590 | $8 | 0.4% | $75.85 | +208.5% | CLASS A | 29977A105 |
| — | Viper Energy Inc | 157,150 | $7 | 0.4% | $0.04 | — | CL A | 927959106 |
| — | SPDR S&P 500 ETF TR | 9,256 | $5 | 0.3% | $222.08 | — | TR UNIT | 78462f103 |
| AUB | Atlantic Union Bankshares Corp | 131,775 | $5 | 0.3% | $28.17 | +25.3% | COM | 04911A107 |
| TTWO | Take-Two Interactive Software | 31,569 | $5 | 0.3% | $134.57 | +12.7% | COM | 874054109 |
| ALK | Alaska Air Group Inc | 104,120 | $5 | 0.3% | $53.29 | -28.8% | COM | 011659109 |
| — | Synovus Financial Corp | 103,210 | $5 | 0.3% | $12.15 | — | COM NEW | 87161C501 |
| VCSH | Vanguard Scottsdale Fds | 55,498 | $4 | 0.3% | $44.95 | — | SHRT TRM CORP BD | 92206C409 |
| CCK | Crown Holdings Inc | 45,280 | $4 | 0.2% | $79.94 | +6.1% | COM | 228368106 |
| REYN | Reynolds Consumer Products Inc | 135,425 | $4 | 0.2% | $25.30 | +10.1% | COM | 76171L106 |
| STE | Steris PLC | 17,250 | $4 | 0.2% | $132.39 | +74.6% | SHS ORD | G8473T100 |
| PRSU | Viad Corp | 112,815 | $4 | 0.2% | $26.45 | +28.6% | COM | 92552R406 |
| — | Wells Fargo Co New | 3,102 | $4 | 0.2% | $1153.98 | — | PERP PFD CNV A | 949746804 |
| NOMD | Nomad Foods Ltd | 202,735 | $4 | 0.2% | $18.21 | +1.1% | USD ORD SHS | G6564A105 |
| IUSV | iShares TR | 40,055 | $4 | 0.2% | $52.75 | — | Core S&P US VLU | 464287663 |
| — | OUTFRONT Media Inc | 206,715 | $4 | 0.2% | $19.92 | — | COM | 69007j106 |
| MUSA | Murphy USA Inc | 7,400 | $4 | 0.2% | $387.51 | +28.6% | COM | 626755102 |
| TXNM | TXNM Energy Inc | 82,890 | $4 | 0.2% | $41.06 | -1.1% | COM | 69349H107 |
| IGIC | Intl Gnrl Insurance Hldngs L | 189,300 | $4 | 0.2% | $14.67 | +14.7% | SHS | G4809J106 |
| NWE | Northwestern Energy Group | 62,205 | $4 | 0.2% | $47.43 | +5.2% | COM NEW | 668074305 |
| CG | Carlyle Group Inc | 80,595 | $3 | 0.2% | $40.82 | -1.7% | COM | 14316J108 |
| WAT | Waters Corp | 9,580 | $3 | 0.2% | $278.90 | +16.7% | COM | 941848103 |
| HSIC | Henry Schein Inc | 47,055 | $3 | 0.2% | $74.95 | -7.5% | COM | 806407102 |
| GLPI | Gaming and Leisure Properties | 64,210 | $3 | 0.2% | $37.83 | — | COM | 36467J108 |
| GOOGL | Alphabet Inc | 18,454 | $3 | 0.2% | $109.33 | +52.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 15,918 | $3 | 0.2% | $115.08 | +58.5% | COM | 023135106 |
| DINO | HF Sinclair Corporation | 63,885 | $3 | 0.2% | $32.88 | +35.7% | COM | 403949100 |
| OLN | Olin Corp | 55,550 | $3 | 0.2% | $34.24 | +24.6% | COM PAR $1 | 680665205 |
| MTCH | Match Group Inc New | 70,235 | $3 | 0.2% | $36.11 | -5.3% | COM | 57667L107 |
| APLE | Apple Hospitality REIT Inc | 169,222 | $3 | 0.1% | $0.02 | — | COM NEW | 03784Y200 |
| PR | Permian Resources Corp | 184,475 | $3 | 0.1% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| RHP | Ryman Hospitality Pptys Inc | 22,300 | $2 | 0.1% | $0.11 | — | COM | 78377T107 |
| — | Vanguard Scottsdale Fds | 11,305 | $2 | 0.1% | $156.50 | — | VNG RUS2000GRW | 92206c623 |
| WEX | WEX Inc | 11,105 | $2 | 0.1% | $186.38 | 0.0% | COM | 96208T104 |
| LLY | Eli Lilly & Co | 2,611 | $2 | 0.1% | $205.78 | +332.6% | COM | 532457108 |
| VEU | Vanguard Intl Equity Index F | 33,626 | $2 | 0.1% | $34.31 | — | ALLWRLD EX US | 922042775 |
| — | M & T BK Corp | 59,500 | $2 | 0.1% | $0.03 | — | PERP PFD J | 55261F864 |
| FUN | Six Flags Entertainment Corp | 39,975 | $2 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| — | Costco Wholesale Corp New | 1,750 | $2 | 0.1% | $106.10 | — | COM | 22160k105 |
| — | Bank of America Corp | 66,161 | $1 | 0.1% | $0.02 | — | PFD SER 2 | 060505625 |
| BKLN | Invesco EXCH TRADED FD TR II | 68,475 | $1 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| IWM | iShares TR | 6,397 | $1 | 0.1% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 10,300 | $1 | 0.1% | $94.31 | +25.2% | COM | 67066G104 |
| ORLY | O'Reilly Automotive | 1,076 | $1 | 0.1% | $61.07 | +20.3% | COM | 67103H107 |
| — | UnitedHealth Group Inc | 2,000 | $1 | 0.1% | $48.00 | — | COM | 91324p102 |
| — | Merck & Co Inc | 9,783 | $1 | 0.1% | $17.20 | — | COM | 58933y105 |
| VTWO | Vanguard Scottsdale Fds | 11,371 | $1 | 0.1% | $26.05 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | Johnson & Johnson | 6,179 | $1 | 0.1% | $75.67 | +101.7% | COM | 478160104 |
| WMT | Walmart Inc | 11,550 | $1 | 0.1% | $53.68 | +35.0% | COM | 931142103 |
| NFLX | Netflix Inc | 1,219 | $1 | 0.0% | $36.83 | +81.6% | COM | 64110L106 |
| IWB | iShares TR | 2,622 | $1 | 0.0% | $94.72 | — | RUS 1000 ETF | 464287622 |
| EFA | iShares TR | 9,850 | $1 | 0.0% | $47.37 | — | MSCI EAFE ETF | 464287465 |
| VCIT | Vangaurd Scottsdale Fds | 9,675 | $1 | 0.0% | $0.08 | — | Int-Term Corp | 92206C870 |
| — | Regions Financial Corp New | 29,000 | $1 | 0.0% | $0.03 | — | PFD SER F | 7591EP860 |
| SYK | Stryker Corp | 2,030 | $1 | 0.0% | $92.61 | +267.6% | COM | 863667101 |
| MPWR | Monolithic Power Systems Inc | 750 | $1 | 0.0% | $465.29 | +83.4% | COM | 609839105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,491 | $1 | 0.0% | $194.10 | +127.8% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 17,130 | $1 | 0.0% | $16.85 | +130.1% | COM | 060505104 |
| GD | General Dynamics Corp | 2,229 | $1 | 0.0% | $148.26 | +93.3% | COM | 369550108 |
| GWW | Grainger W W Inc | 647 | $1 | 0.0% | $270.64 | +253.6% | COM | 384802104 |
| VNQ | Vanguard Index Fds | 6,880 | $1 | 0.0% | $58.66 | — | Real Estate ETF | 922908553 |
| QQQ | Invesco QQQ Tr | 1,334 | $1 | 0.0% | $0.33 | — | UNIT SER 1 | 46090E103 |
| AXP | American Express Co | 2,350 | $1 | 0.0% | $151.83 | +61.4% | COM | 025816109 |
| VXUS | Vanguard Star Fds | 9,550 | $1 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| HYG | iShares TR | 7,640 | $1 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| PANW | Palo Alto Networks Inc | 1,785 | $1 | 0.0% | $87.29 | +92.8% | COM | 697435105 |
| PINE | Alpine Income Ppty Tr Inc | 32,350 | $1 | 0.0% | $17.45 | — | COM | 02083X103 |
| GS | Goldman Sachs Group Inc | 1,175 | $1 | 0.0% | $316.33 | +50.2% | COM | 38141G104 |
| LEN | Lennar Corp | 3,100 | $1 | 0.0% | $105.19 | +56.1% | CL A | 526057104 |
| V | Visa Inc | 2,114 | $1 | 0.0% | $222.78 | +20.2% | COM CL A | 92826C839 |
| TXO | TXO Partners LP | 28,250 | $1 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| — | Allstate Corp | 18,000 | $0 | 0.0% | $0.03 | — | PERP PFD J | 020002788 |
| SHW | Sherwin Williams Co | 1,263 | $0 | 0.0% | $230.06 | +49.9% | COM | 824348106 |
| — | D R Horton Co | 2,370 | $0 | 0.0% | $0.12 | — | COM | 23331a109 |
| ADI | Analog Devices Inc | 1,960 | $0 | 0.0% | $149.54 | +47.2% | COM | 032654105 |
| IWD | iShares TR | 2,325 | $0 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| REGN | Regeneron Pharmaceuticals | 410 | $0 | 0.0% | $505.12 | +119.1% | COM | 75886F107 |
| PRF | Invesco EXCHANGE TRADED FD T | 10,502 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| BKNG | Booking Holdings Inc | 100 | $0 | 0.0% | $2599.14 | +46.0% | COM | 09857L108 |
| ITW | Illinois Tool Works Inc | 1,480 | $0 | 0.0% | $49.85 | +376.0% | COM | 452308109 |
| EFX | Equifax Inc | 1,315 | $0 | 0.0% | $143.48 | +94.6% | COM | 294429105 |
| HIG | Hartford Financial Services Gr | 3,000 | $0 | 0.0% | $67.68 | +58.2% | COM | 416515104 |
| PXF | Invesco EXCH TRADED FD TR II | 6,670 | $0 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| KO | Coca-Cola Co | 4,814 | $0 | 0.0% | $31.41 | +109.0% | COM | 191216100 |
| — | 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 |
| NVO | Novo-Nordisk AS | 2,700 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| FLOT | iShares TR | 6,100 | $0 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| FANG | Diamondback Energy Inc | 1,780 | $0 | 0.0% | $73.18 | +153.0% | COM | 25278X109 |
| KVUE | Kenvue Inc | 13,234 | $0 | 0.0% | $20.60 | -4.7% | COM | 49177J102 |
| MCD | McDonalds Corp | 1,000 | $0 | 0.0% | $181.40 | +47.0% | COM | 580135101 |
| VTES | Vanguard Wellington Fd | 3,010 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| GSY | Invesco ACTIVELY MANAGED | 6,000 | $0 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | Pfizer Inc | 9,607 | $0 | 0.0% | $22.98 | +16.1% | COM | 717081103 |
| HBAN | Huntington Bancshares Inc | 17,764 | $0 | 0.0% | $7.56 | +77.5% | COM | 446150104 |
| MA | Mastercard Inc | 526 | $0 | 0.0% | $369.85 | +24.8% | CL A | 57636Q104 |
| — | Constellation Brands | 1,000 | $0 | 0.0% | $219.00 | — | CL A | 21036p108 |
| — | Novartis AG | 2,075 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987v109 |
| TXN | Texas Instruments Inc | 1,150 | $0 | 0.0% | $159.07 | +21.3% | COM | 882508104 |
| WDAY | Workday Inc | 971 | $0 | 0.0% | $187.74 | +25.8% | CL A | 98138H101 |
| CL | Colgate-Palmolive Co | 2,275 | $0 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| RACE | Ferrari NV | 500 | $0 | 0.0% | $291.36 | +53.9% | COM | N3167Y103 |
| — | Eaton Corp PLC | 700 | $0 | 0.0% | $0.31 | — | SHS | g29183103 |
| PG | Procter & Gamble Co | 1,310 | $0 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| HD | Home Depot Inc | 560 | $0 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 1,950 | $0 | 0.0% | $45.82 | +133.7% | COM | 002824100 |
| — | AbbVie Inc | 1,121 | $0 | 0.0% | $0.20 | — | COM | 00287y109 |
| PSX | Phillips 66 | 1,650 | $0 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 410 | $0 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| HUBB | Hubbell Inc | 500 | $0 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| VWO | Vanguard Intl Equity Index F | 4,300 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | 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 |
| WBD | Warner Bros Discovery Inc | 11,647 | $0 | 0.0% | $13.61 | -42.6% | COM SER A | 934423104 |