Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 5,680 | 7,691 | +2,011 | 3,051 | 4,484 | 3.79% | +1,433 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 29,997 | 40,815 | +10,818 | 2,204 | 3,589 | 3.03% | +1,385 |
| ARISTA NETWORKS INC COM | 26,108 | 25,909 | -199 | 4,802 | 6,102 | 5.16% | +1,300 |
| LKQ CORP COM(LKQ) | 50,817 | 79,092 | +28,275 | 2,516 | 3,780 | 3.19% | +1,264 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,602 | 23,313 | +12,711 | 750 | 1,775 | 1.50% | +1,025 |
| ENSTAR GROUP LIMITED SHS | 15,567 | 15,418 | -149 | 3,767 | 4,538 | 3.84% | +771 |
| KKR & CO INC COM(KKR) | 35,903 | 35,849 | -54 | 2,212 | 2,970 | 2.51% | +759 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 57,295 | 57,306 | +11 | 1,792 | 2,299 | 1.94% | +508 |
| WASTE MGMT INC DEL COM(WM) | 14,354 | 14,442 | +88 | 2,188 | 2,586 | 2.19% | +398 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 18,548 | 18,633 | +85 | 2,472 | 2,847 | 2.41% | +375 |
| ABBOTT LABS COM | 26,591 | 26,765 | +174 | 2,575 | 2,946 | 2.49% | +371 |
| OMNICOM GROUP INC COM(OMC) | 25,744 | 25,954 | +210 | 1,917 | 2,245 | 1.90% | +328 |
| FRP HLDGS INC COM(FRPH) | 35,069 | 35,177 | +108 | 1,893 | 2,212 | 1.87% | +319 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 33,290 | 33,581 | +291 | 1,749 | 2,052 | 1.73% | +303 |
| ACUITY BRANDS INC COM(AYI) | 8,230 | 8,302 | +72 | 1,402 | 1,701 | 1.44% | +299 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,180 | 7,979 | -201 | 2,512 | 2,800 | 2.37% | +288 |
| STAG INDL INC COM(STAG) | 45,612 | 45,817 | +205 | 1,574 | 1,799 | 1.52% | +225 |
| DISNEY WALT CO COM(DIS) | 11,690 | 12,776 | +1,086 | 947 | 1,154 | 0.98% | +206 |
| BERRY GLOBAL GROUP INC COM | 32,076 | 32,521 | +445 | 1,986 | 2,192 | 1.85% | +206 |
| CATERPILLAR INC COM(CAT) | 1,664 | 2,192 | +528 | 454 | 648 | 0.55% | +194 |
| APOLLO GLOBAL MGMT INC COM(APO) | 40,168 | 40,497 | +329 | 3,605 | 3,774 | 3.19% | +168 |
| LABORATORY CORP AMER HLDGS COM NEW | 5,964 | 6,003 | +39 | 1,199 | 1,364 | 1.15% | +165 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,657 | 3,654 | -3 | 1,496 | 1,656 | 1.40% | +161 |
| SCHWAB U.S. BROAD MARKET ETF | 24,043 | 24,056 | +13 | 1,199 | 1,339 | 1.13% | +141 |
| VANGUARD S&P 500 VALUE ETF | 715 | 1,461 | +746 | 106 | 245 | 0.21% | +139 |
| TEXAS INSTRS INC COM(TXN) | 10,921 | 10,986 | +65 | 1,737 | 1,873 | 1.58% | +136 |
| MASTERCARD INCORPORATED CL A(MA) | 3,904 | 3,931 | +27 | 1,546 | 1,677 | 1.42% | +131 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 1,209 | +1,209 | 0 | 122 | 0.10% | +122 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 0 | 715 | +715 | 0 | 116 | 0.10% | +116 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 4,283 | 4,259 | -24 | 767 | 876 | 0.74% | +109 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 9,670 | 9,340 | -330 | 953 | 1,050 | 0.89% | +97 |
| AIR PRODS & CHEMS INC COM | 0 | 341 | +341 | 0 | 93 | 0.08% | +93 |
| AUTOZONE INC COM(AZO) | 1,801 | 1,804 | +3 | 4,575 | 4,664 | 3.94% | +90 |
| ABBVIE INC COM(ABBV) | 27,253 | 26,791 | -462 | 4,062 | 4,152 | 3.51% | +90 |
| MERCK & CO INC COM(MRK) | 0 | 818 | +818 | 0 | 89 | 0.08% | +89 |
| LIFETIME BRANDS INC COM(LCUT) | 145,100 | 134,779 | -10,321 | 817 | 904 | 0.76% | +87 |
| 3M CO COM(MMM) | 7,540 | 7,247 | -293 | 706 | 792 | 0.67% | +86 |
| PHILLIPS 66 COM(PSX) | 11,714 | 11,165 | -549 | 1,407 | 1,487 | 1.26% | +79 |
| MICROSOFT CORP COM(MSFT) | 1,232 | 1,233 | +1 | 389 | 464 | 0.39% | +75 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 6,945 | 9,955 | +3,010 | 218 | 292 | 0.25% | +73 |
| MEDTRONIC PLC SHS(MDT) | 13,418 | 13,374 | -44 | 1,051 | 1,102 | 0.93% | +50 |
| TESLA INC COM(TSLA) | 0 | 189 | +189 | 0 | 47 | 0.04% | +47 |
| EASTMAN CHEM CO COM(EMN) | 5,803 | 5,457 | -346 | 445 | 490 | 0.41% | +45 |
| PFIZER INC COM(PFE) | 650 | 2,247 | +1,597 | 22 | 65 | 0.05% | +43 |
| GARMIN LTD SHS(GRMN) | 1,744 | 1,747 | +3 | 183 | 225 | 0.19% | +41 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 37,789 | 38,927 | +1,138 | 618 | 658 | 0.56% | +40 |
| APPLE INC COM(AAPL) | 5,812 | 5,375 | -437 | 995 | 1,035 | 0.87% | +40 |
| NELNET INC CL A(NNI) | 26,534 | 27,315 | +781 | 2,370 | 2,410 | 2.04% | +40 |
| VANGUARD SMALL CAP VALUE ETF | 1,236 | 1,307 | +71 | 197 | 235 | 0.20% | +38 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 5,931 | 5,931 | 0 | 170 | 207 | 0.17% | +37 |
| BP PLC SPONSORED ADR(BP) | 167 | 1,129 | +962 | 6 | 40 | 0.03% | +34 |
| ANALOG DEVICES INC COM(ADI) | 1,777 | 1,734 | -43 | 311 | 344 | 0.29% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 12,622 | 12,745 | +123 | 1,966 | 1,998 | 1.69% | +32 |
| KLA CORP COM NEW(KLAC) | 225 | 226 | +1 | 103 | 131 | 0.11% | +28 |
| VANGUARD LONG-TERM BOND ETF | 2,075 | 2,213 | +138 | 139 | 165 | 0.14% | +26 |
| MIND C T I LTD ORD ORD | 40,673 | 51,610 | +10,937 | 76 | 101 | 0.09% | +25 |
| INVESCO QQQ TRUST SERIES I | 0 | 52 | +52 | 0 | 21 | 0.02% | +21 |
| JPMORGAN CHASE & CO COM(JPM) | 715 | 721 | +6 | 104 | 123 | 0.10% | +19 |
| ILLINOIS TOOL WKS INC COM(ITW) | 267 | 305 | +38 | 61 | 80 | 0.07% | +18 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 628 | 629 | +1 | 103 | 121 | 0.10% | +18 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,540 | 2,616 | +76 | 184 | 200 | 0.17% | +16 |
| AFLAC INC COM(AFL) | 49 | 214 | +165 | 4 | 18 | 0.01% | +14 |
| NOVO-NORDISK A S ADR(NVO) | 1,050 | 1,050 | 0 | 95 | 109 | 0.09% | +13 |
| BURFORD CAP LTD ORD SHS ORD SHS | 8,077 | 8,082 | +5 | 113 | 126 | 0.11% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 657 | 657 | 0 | 43 | 56 | 0.05% | +13 |
| HONEYWELL INTL INC COM(HON) | 485 | 487 | +2 | 90 | 102 | 0.09% | +13 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 54 | +54 | 0 | 13 | 0.01% | +13 |
| VANGUARD SHORT-TERM BOND ETF | 2,064 | 2,171 | +107 | 155 | 167 | 0.14% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 296 | 296 | 0 | 65 | 77 | 0.07% | +12 |
| INTEL CORP COM(INTC) | 772 | 772 | 0 | 27 | 39 | 0.03% | +11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 69 | +69 | 0 | 11 | 0.01% | +11 |
| THE CIGNA GROUP COM(CI) | 0 | 37 | +37 | 0 | 11 | 0.01% | +11 |
| VANGUARD MID-CAP VALUE ETF | 97 | 164 | +67 | 13 | 24 | 0.02% | +11 |
| COCA COLA CO COM(KO) | 1,257 | 1,373 | +116 | 70 | 81 | 0.07% | +11 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 79 | +79 | 0 | 10 | 0.01% | +10 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 82 | +82 | 0 | 10 | 0.01% | +10 |
| VANGUARD SMALL-CAP GROWTH ETF | 52 | 87 | +35 | 11 | 21 | 0.02% | +10 |
| MANULIFE FINL CORP COM(MFC) | 0 | 414 | +414 | 0 | 9 | 0.01% | +9 |
| EMERSON ELEC CO COM(EMR) | 0 | 91 | +91 | 0 | 9 | 0.01% | +9 |
| BROOKFIELD REINS LTD CL A-1 EXCH NONV | 0 | 217 | +217 | 0 | 9 | 0.01% | +9 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,221 | 1,411 | +190 | 66 | 74 | 0.06% | +8 |
| HOME DEPOT INC COM(HD) | 179 | 180 | +1 | 54 | 62 | 0.05% | +8 |
| S&P GLOBAL INC COM(SPGI) | 100 | 100 | 0 | 36 | 44 | 0.04% | +8 |
| WESTERN ASSET MANAGED MUNS FD COM(MMU) | 0 | 668 | +668 | 0 | 7 | 0.01% | +7 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 1,589 | 1,589 | 0 | 13 | 20 | 0.02% | +7 |
| ISHARES MSCI ACWI EX U.S. ETF | 1,301 | 1,319 | +18 | 61 | 67 | 0.06% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 1,029 | 1,031 | +2 | 52 | 58 | 0.05% | +6 |
| PNC FINL SVCS GROUP INC COM(PNC) | 170 | 172 | +2 | 21 | 27 | 0.02% | +6 |
| PEPSICO INC COM(PEP) | 14,495 | 14,494 | -1 | 2,456 | 2,462 | 2.08% | +6 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 128 | +128 | 0 | 6 | 0.00% | +6 |
| HUBBELL INC COM(HUBB) | 336 | 337 | +1 | 105 | 111 | 0.09% | +6 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 42,320 | 37,631 | -4,689 | 1,077 | 1,083 | 0.92% | +6 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 190 | +190 | 0 | 6 | 0.00% | +6 |
| PPL CORP COM(PPL) | 0 | 202 | +202 | 0 | 5 | 0.00% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,894 | 5,561 | -333 | 200 | 206 | 0.17% | +5 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,356 | 2,162 | -194 | 76 | 82 | 0.07% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 293 | 293 | 0 | 42 | 46 | 0.04% | +5 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 157 | +157 | 0 | 5 | 0.00% | +5 |
| HNI CORP COM(HNI) | 588 | 589 | +1 | 20 | 25 | 0.02% | +4 |