CIK: 0001278678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $1,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 224,182 | $46 | 2.6% | $110.42 | +84.9% | COM | 337738108 |
| RJF | Raymond James Financial Inc | 286,444 | $44 | 2.5% | $47.56 | +212.4% | COM | 754730109 |
| DAL | Delta Air Lines Inc Del | 701,704 | $42 | 2.4% | $37.03 | +57.5% | COM NEW | 247361702 |
| — | Discover Financial Services | 244,897 | $42 | 2.4% | $55.16 | — | COM | 254709108 |
| JPM | JPMorgan Chase & Co | 173,150 | $42 | 2.4% | $57.71 | +295.1% | COM | 46625H100 |
| AZO | AutoZone Inc | 12,929 | $41 | 2.4% | $1176.46 | +169.1% | COM | 053332102 |
| MS | Morgan Stanley | 327,295 | $41 | 2.4% | $27.18 | +339.6% | COM NEW | 617446448 |
| RS | Reliance Inc | 150,140 | $40 | 2.3% | $73.30 | +304.7% | COM | 759509102 |
| PNR | Pentair PLC | 366,218 | $37 | 2.1% | $51.42 | +97.3% | SHS | G7S00T104 |
| CSL | Carlisle Cos | 98,733 | $36 | 2.1% | $223.69 | +91.9% | COM | 142339100 |
| HCA | HCA Healthcare Inc | 120,812 | $36 | 2.1% | $84.38 | +310.4% | COM | 40412C101 |
| DTM | DT Midstream Inc | 345,473 | $34 | 2.0% | $36.85 | +149.1% | COMMON STOCK | 23345M107 |
| CB | Chubb Ltd | 123,601 | $34 | 2.0% | $113.35 | +148.2% | COM | H1467J104 |
| — | Oracle Corp | 194,319 | $32 | 1.9% | $60.32 | — | COM | 68389x105 |
| CACI | CACI International Inc | 78,073 | $32 | 1.8% | $334.88 | +45.5% | CL A | 127190304 |
| PRKS | United Parks & Resorts | 555,309 | $31 | 1.8% | $43.36 | +26.4% | COM | 81282V100 |
| JBTM | John Bean Technologies Corp | 245,256 | $31 | 1.8% | $101.00 | +13.8% | COM | 477839104 |
| — | Exxon Mobil Corp | 284,570 | $31 | 1.8% | $71.24 | — | COM | 30231g102 |
| BDX | Becton Dickinson & Co | 134,341 | $30 | 1.7% | $150.86 | +49.3% | COM | 075887109 |
| HWM | Howmet Aerospace Inc | 275,612 | $30 | 1.7% | $13.36 | +717.2% | COM | 443201108 |
| MAS | Masco Corp | 415,299 | $30 | 1.7% | $34.33 | +128.4% | COM | 574599106 |
| ALL | Allstate Corp | 151,207 | $29 | 1.7% | $48.88 | +288.4% | COM | 020002101 |
| CVX | Chevron Corp New | 200,080 | $29 | 1.7% | $78.55 | +85.2% | COM | 166764100 |
| WBS | Webster Financial Corp | 515,786 | $28 | 1.6% | $44.91 | +22.3% | COM | 947890109 |
| WTW | Willis Towers Watson PLC LTD | 87,748 | $27 | 1.6% | $219.21 | +38.0% | SHS | G96629103 |
| PNC | PNC Financial Services | 139,223 | $27 | 1.5% | $89.00 | +112.7% | COM | 693475105 |
| RTX | RTX Corp | 224,804 | $26 | 1.5% | $62.13 | +90.4% | COM | 75513E101 |
| TFC | Truist Financial Corp | 594,616 | $26 | 1.5% | $40.18 | +5.3% | COM | 89832Q109 |
| GOOG | Alphabet Inc | 135,010 | $26 | 1.5% | $108.18 | +62.4% | CAP STK CL C | 02079K107 |
| DOX | Amdocs Ltd | 301,312 | $26 | 1.5% | $84.70 | +0.5% | SHS | G02602103 |
| SONO | Sonos Inc | 1,671,113 | $25 | 1.4% | $15.87 | -15.2% | COM | 83570H108 |
| BLBD | Blue Bird Corp | 641,265 | $25 | 1.4% | $18.83 | +121.8% | COM | 095306106 |
| DELL | Dell Technologies Inc | 211,485 | $24 | 1.4% | $83.95 | +46.7% | CL C | 24703L202 |
| — | Vanguard SCOTTSDALE FDS | 224,645 | $23 | 1.3% | $84.42 | — | VNG RUS1000GRW | 92206c680 |
| TER | Teradyne Inc | 184,037 | $23 | 1.3% | $99.31 | +18.6% | COM | 880770102 |
| ZBH | Zimmer Biomet Holdings Inc | 212,896 | $22 | 1.3% | $126.62 | -16.3% | COM | 98956P102 |
| PGR | Progressive Corp | 93,343 | $22 | 1.3% | $121.74 | +90.5% | COM | 743315103 |
| MDLZ | Mondelez International Inc | 354,253 | $21 | 1.2% | $39.77 | +60.0% | CL A | 609207105 |
| CI | The Cigna Group | 75,837 | $21 | 1.2% | $250.07 | +24.5% | COM | 125523100 |
| LKQ | LKQ Corporation | 568,380 | $21 | 1.2% | $43.19 | -14.8% | COM | 501889208 |
| MU | Micron Technology Inc | 243,006 | $20 | 1.2% | $64.89 | +56.0% | COM | 595112103 |
| TXNM | TXNM Energy Inc | 408,240 | $20 | 1.1% | $45.13 | +2.3% | COM | 69349H107 |
| — | ALLETE Inc | 303,463 | $20 | 1.1% | $63.64 | — | COM NEW | 018522300 |
| MSFT | Microsoft Corp | 46,550 | $20 | 1.1% | $258.49 | +63.4% | COM | 594918104 |
| — | Waste Mgmt Inc Del | 96,028 | $19 | 1.1% | $46.73 | — | COM | 94106l109 |
| LRCX | Lam Research Corp | 265,859 | $19 | 1.1% | $76.03 | -1.4% | COM | 512807306 |
| PEP | PepsiCo Inc | 125,644 | $19 | 1.1% | $94.82 | +65.1% | COM | 713448108 |
| VSH | Vishay Intertechnology Inc | 1,106,808 | $19 | 1.1% | $21.25 | -19.9% | COM | 928298108 |
| — | Agilent Technologies Inc | 139,281 | $19 | 1.1% | $0.12 | — | COM | 00846u101 |
| AAPL | Apple Inc | 74,713 | $19 | 1.1% | $83.53 | +180.8% | COM | 037833100 |
| CVS | CVS Health Corp | 394,495 | $18 | 1.0% | $53.65 | 0.0% | COM | 126650100 |
| RHP | Ryman Hospitality Pptys Inc | 165,740 | $17 | 1.0% | $0.10 | — | COM | 78377T107 |
| VICI | VICI Properties Inc | 560,482 | $16 | 0.9% | $22.75 | +29.7% | COM | 925652109 |
| LHX | L3 Harris Technologies | 76,153 | $16 | 0.9% | $182.06 | +28.8% | COM | 502431109 |
| EA | Electronic Arts Inc | 94,631 | $14 | 0.8% | $153.06 | 0.0% | COM | 285512109 |
| BC | Brunswick Corp | 204,897 | $13 | 0.8% | $74.96 | +1.4% | COM | 117043109 |
| VTI | Vanguard INDEX FDS | 41,724 | $12 | 0.7% | $92.06 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 214,189 | $10 | 0.6% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 280,460 | $9 | 0.5% | $26.36 | — | COM | 293792107 |
| EVR | Evercore Inc | 30,695 | $9 | 0.5% | $75.85 | +268.3% | CLASS A | 29977A105 |
| — | Viper Energy Inc | 155,460 | $8 | 0.4% | $0.04 | — | CL A | 927959106 |
| ALK | Alaska Air Group Inc | 104,465 | $7 | 0.4% | $53.29 | -1.4% | COM | 011659109 |
| UHS | Universal Hlth Svcs Inc | 35,185 | $6 | 0.4% | $126.64 | +60.0% | CL B | 913903100 |
| TTWO | Take-Two Interactive Software | 31,863 | $6 | 0.3% | $134.57 | +28.9% | COM | 874054109 |
| — | SPDR S&P 500 ETF TR | 9,134 | $5 | 0.3% | $222.08 | — | TR UNIT | 78462f103 |
| — | Synovus Financial Corp | 103,480 | $5 | 0.3% | $12.15 | — | COM NEW | 87161C501 |
| AUB | Atlantic Union Bankshares Corp | 132,665 | $5 | 0.3% | $28.17 | +33.1% | COM | 04911A107 |
| PRSU | Viad Corp | 113,105 | $5 | 0.3% | $26.45 | +56.0% | COM | 92552R406 |
| IGIC | Intl Gnrl Insurance Hldngs L | 189,825 | $5 | 0.3% | $14.67 | +55.6% | SHS | G4809J106 |
| VCSH | Vanguard SCOTTSDALE FDS | 53,348 | $4 | 0.2% | $44.95 | — | SHRT TRM CORP BD | 92206C409 |
| CG | Carlyle Group Inc | 80,820 | $4 | 0.2% | $40.82 | +19.7% | COM | 14316J108 |
| CCK | Crown Holdings Inc | 45,445 | $4 | 0.2% | $79.94 | +12.5% | COM | 228368106 |
| OUT | OUTFRONT Media Inc | 211,099 | $4 | 0.2% | $0.02 | — | COM | 69007J304 |
| IUSV | iShares TR | 40,303 | $4 | 0.2% | $52.75 | — | CORE S&P US VLU | 464287663 |
| MUSA | Murphy USA Inc | 7,430 | $4 | 0.2% | $387.51 | +31.0% | COM | 626755102 |
| REYN | Reynolds Consumer Products Inc | 135,660 | $4 | 0.2% | $25.30 | +6.3% | COM | 76171L106 |
| — | Wells Fargo Co New | 3,052 | $4 | 0.2% | $1153.98 | — | PERP PFD CNV A | 949746804 |
| STE | Steris PLC | 17,355 | $4 | 0.2% | $132.39 | +64.2% | SHS USD | G8473T100 |
| WAT | Waters Corp | 9,610 | $4 | 0.2% | $278.90 | +31.2% | COM | 941848103 |
| AMZN | Amazon.com Inc | 16,067 | $4 | 0.2% | $115.08 | +77.8% | COM | 023135106 |
| GOOGL | Alphabet Inc | 18,549 | $4 | 0.2% | $109.33 | +59.3% | CAP STK CL A | 02079K305 |
| NOMD | Nomad Foods Ltd | 203,245 | $3 | 0.2% | $18.21 | -4.1% | USD ORD SHS | G6564A105 |
| NWE | Northwestern Energy Group | 62,740 | $3 | 0.2% | $47.43 | +8.3% | COM NEW | 668074305 |
| HSIC | Henry Schein Inc | 47,550 | $3 | 0.2% | $74.91 | -4.1% | COM | 806407102 |
| AGCO | AGCO Corp | 33,635 | $3 | 0.2% | $95.41 | 0.0% | COM | 001084102 |
| GLPI | Gaming and Leisure Properties | 64,550 | $3 | 0.2% | $37.83 | — | COM | 36467J108 |
| PR | Permian Resources Corp | 185,035 | $3 | 0.2% | $16.57 | -12.5% | CLASS A COM | 71424F105 |
| APLE | Apple Hospitality REIT Inc | 169,772 | $3 | 0.1% | $0.02 | — | COM NEW | 03784Y200 |
| — | Vanguard SCOTTSDALE FDS | 11,305 | $2 | 0.1% | $156.50 | — | VNG RUS2000GRW | 92206c623 |
| MTCH | Match Group Inc New | 70,425 | $2 | 0.1% | $36.11 | -7.3% | COM | 57667L107 |
| CSV | Carriage Services Inc | 57,020 | $2 | 0.1% | $36.37 | 0.0% | COM | 143905107 |
| DINO | HF Sinclair Corporation | 64,275 | $2 | 0.1% | $32.88 | +17.5% | COM | 403949100 |
| VEU | Vanguard INTL EQUITY INDEX F | 36,076 | $2 | 0.1% | $31.98 | — | ALLWRLD EX US | 922042775 |
| LLY | Eli Lilly & Co | 2,619 | $2 | 0.1% | $205.78 | +299.0% | COM | 532457108 |
| WEX | WEX Inc | 11,175 | $2 | 0.1% | $186.38 | +0.6% | COM | 96208T104 |
| — | Bank America Corp | 85,761 | $2 | 0.1% | $0.02 | — | PFD SER 2 | 060505625 |
| OLN | Olin Corp | 55,800 | $2 | 0.1% | $34.24 | +17.5% | COM PAR $1 | 680665205 |
| FUN | Six Flags Entertainment Corp | 36,385 | $2 | 0.1% | $45.74 | -4.1% | COM | 83001C108 |
| NVDA | NVIDIA Corp | 12,203 | $2 | 0.1% | $101.09 | +36.3% | COM | 67066G104 |
| — | M & T BK Corp | 59,500 | $2 | 0.1% | $0.03 | — | PERP PFD J | 55261F864 |
| — | Costco Wholesale Corp New | 1,694 | $2 | 0.1% | $106.10 | — | COM | 22160k105 |
| EMR | Emerson Electric Co | 11,610 | $1 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| IWM | iShares TR | 6,267 | $1 | 0.1% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | O'Reilly Automotive | 1,076 | $1 | 0.1% | $61.07 | +32.0% | COM | 67103H107 |
| — | Regions Financial Corp | 43,000 | $1 | 0.1% | $0.03 | — | PFD SER F | 7591EP860 |
| NFLX | Netflix Inc | 1,243 | $1 | 0.1% | $37.71 | +118.3% | COM | 64110L106 |
| VTWO | Vanguard SCOTTSDALE FDS | 12,261 | $1 | 0.1% | $24.17 | — | VNG RUS2000IDX | 92206C664 |
| WMT | Walmart Inc | 11,550 | $1 | 0.1% | $53.68 | +59.8% | COM | 931142103 |
| — | UnitedHealth Group Inc | 2,060 | $1 | 0.1% | $46.62 | — | COM | 91324p102 |
| — | Merck & Co Inc | 9,795 | $1 | 0.1% | $17.20 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 5,983 | $1 | 0.0% | $75.67 | +97.7% | COM | 478160104 |
| VCIT | Vangaurd SCOTTSDALE FDS | 10,398 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| QQQ | Invesco QQQ TR | 1,611 | $1 | 0.0% | $0.36 | — | UNIT SER 1 | 46090E103 |
| IWB | iShares TR | 2,540 | $1 | 0.0% | $94.72 | — | RUS 1000 ETF | 464287622 |
| SYK | Stryker Corp | 2,219 | $1 | 0.0% | $115.92 | +216.0% | COM | 863667101 |
| BKLN | Invesco EXCH TRADED FD TR II | 36,375 | $1 | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| EFA | iShares TR | 9,850 | $1 | 0.0% | $47.37 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc DEL | 1,573 | $1 | 0.0% | $208.05 | +121.9% | CL B NEW | 084670702 |
| AXP | American Express Co | 2,379 | $1 | 0.0% | $153.44 | +84.8% | COM | 025816109 |
| BAC | Bank of America Corp | 15,630 | $1 | 0.0% | $16.85 | +154.2% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 1,198 | $1 | 0.0% | $320.71 | +69.9% | COM | 38141G104 |
| GWW | Grainger W W Inc | 647 | $1 | 0.0% | $270.64 | +312.4% | COM | 384802104 |
| PANW | Palo Alto Networks Inc | 3,584 | $1 | 0.0% | $138.30 | +36.6% | COM | 697435105 |
| VNQ | Vanguard INDEX FDS | 7,310 | $1 | 0.0% | $55.21 | — | REAL ESTATE ETF | 922908553 |
| V | Visa Inc | 1,915 | $1 | 0.0% | $222.78 | +33.9% | COM CL A | 92826C839 |
| HYG | iShares TR | 7,640 | $1 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| GD | General Dynamics Corp | 2,231 | $1 | 0.0% | $148.26 | +90.2% | COM | 369550108 |
| 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 |
| VXUS | Vanguard STAR FDS | 8,050 | $0 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| MPWR | Monolithic Power Systems Inc | 750 | $0 | 0.0% | $465.29 | +54.0% | COM | 609839105 |
| SHW | Sherwin Williams Co | 1,263 | $0 | 0.0% | $230.06 | +60.6% | COM | 824348106 |
| PRF | Invesco EXCHANGE TRADED FD T | 10,502 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| LEN | Lennar Corp | 3,100 | $0 | 0.0% | $105.19 | +51.8% | CL A | 526057104 |
| ADI | Analog Devices Inc | 1,960 | $0 | 0.0% | $149.54 | +45.0% | COM | 032654105 |
| IWD | iShares TR | 2,225 | $0 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | Booking Holdings Inc | 76 | $0 | 0.0% | $2599.14 | +83.3% | COM | 09857L108 |
| ITW | Illinois Tool Works Inc | 1,480 | $0 | 0.0% | $49.85 | +416.2% | COM | 452308109 |
| — | Cisco Systems | 6,046 | $0 | 0.0% | $36.05 | — | COM | 17275r102 |
| TXO | TXO Partners LP | 21,250 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| — | SPDR SER TR | 6,200 | $0 | 0.0% | $41.77 | — | S&P BK ETF | 78464a797 |
| EFX | Equifax Inc | 1,318 | $0 | 0.0% | $143.48 | +85.1% | COM | 294429105 |
| — | D R Horton Co | 2,370 | $0 | 0.0% | $0.12 | — | COM | 23331a109 |
| HIG | Hartford Financial Services Gr | 3,000 | $0 | 0.0% | $67.68 | +68.0% | COM | 416515104 |
| PXF | Invesco EXCH TRADED FD TR II | 6,670 | $0 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| FLOT | iShares TR | 6,100 | $0 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | Eaton Corp PLC | 931 | $0 | 0.0% | $0.32 | — | SHS | g29183103 |
| GSY | Invesco ACTIVELY MANAGED | 6,000 | $0 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| KO | Coca-Cola Co | 4,814 | $0 | 0.0% | $31.41 | +100.8% | COM | 191216100 |
| REGN | Regeneron Pharmaceuticals | 410 | $0 | 0.0% | $505.12 | +65.2% | COM | 75886F107 |
| FANG | Diamondback Energy Inc | 1,780 | $0 | 0.0% | $73.18 | +133.6% | COM | 25278X109 |
| MCD | McDonalds Corp | 1,000 | $0 | 0.0% | $181.40 | +60.0% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 17,764 | $0 | 0.0% | $7.56 | +107.6% | COM | 446150104 |
| CDP | COPT Defense Properties | 9,230 | $0 | 0.0% | $26.23 | — | SHS BEN INT | 22002T108 |
| KVUE | Kenvue Inc | 12,539 | $0 | 0.0% | $20.60 | +5.2% | COM | 49177J102 |
| MA | Mastercard Inc | 502 | $0 | 0.0% | $369.85 | +39.2% | CL A | 57636Q104 |
| WDAY | Workday Inc | 935 | $0 | 0.0% | $187.74 | +36.1% | CL A | 98138H101 |
| PG | Procter & Gamble Co | 1,423 | $0 | 0.0% | $151.13 | +9.7% | COM | 742718109 |
| META | Meta Platforms Inc | 403 | $0 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| HD | Home Depot Inc | 594 | $0 | 0.0% | $355.19 | +11.8% | COM | 437076102 |
| VTES | Vanguard WELLINGTON FD | 2,280 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| — | Constellation Brands | 1,000 | $0 | 0.0% | $219.00 | — | CL A | 21036p108 |
| UAL | United Airlines Holdings Inc | 2,250 | $0 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| TXN | Texas Instruments Inc | 1,150 | $0 | 0.0% | $159.07 | +21.4% | COM | 882508104 |
| HUBB | Hubbell Inc | 500 | $0 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| CL | Colgate-Palmolive Co | 2,275 | $0 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| VWO | Vanguard INTL EQUITY INDEX F | 4,685 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 1,781 | $0 | 0.0% | $111.85 | +9.1% | COM | 718546104 |
| PFE | Pfizer Inc | 7,625 | $0 | 0.0% | $22.98 | +9.3% | COM | 717081103 |
| — | 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 |