Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 6,897 | 22,084 | +15,187 | 1,667 | 5,490 | 2.60% | +3,823 |
| BERKSHIRE HATHAWAY INC DEL | 26,243 | 26,295 | +52 | 10,676 | 12,103 | 5.73% | +1,427 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,882 | +5,882 | 0 | 1,168 | 0.55% | +1,168 |
| NVR INC(NVR) | 434 | 434 | 0 | 3,293 | 4,258 | 2.01% | +965 |
| SANDY SPRING BANCORP INC | 0 | 27,639 | +27,639 | 0 | 867 | 0.41% | +867 |
| APPLE INC(AAPL) | 37,449 | 37,502 | +53 | 7,887 | 8,738 | 4.13% | +851 |
| LOCKHEED MARTIN CORP(LMT) | 6,266 | 6,283 | +17 | 2,927 | 3,673 | 1.74% | +747 |
| GENERAC HLDGS INC(GNRC) | 26,367 | 26,367 | 0 | 3,486 | 4,189 | 1.98% | +703 |
| TITAN INTL INC ILL(TWI) | 188,897 | 238,247 | +49,350 | 1,400 | 1,937 | 0.92% | +537 |
| DEERE & CO(DE) | 10,898 | 10,932 | +34 | 4,072 | 4,563 | 2.16% | +491 |
| WALMART INC(WMT) | 35,953 | 36,021 | +68 | 2,434 | 2,909 | 1.38% | +474 |
| AMERICAN EXPRESS CO(AXP) | 9,328 | 9,328 | 0 | 2,160 | 2,530 | 1.20% | +370 |
| GRAHAM HLDGS CO(GHC) | 2,911 | 2,913 | +2 | 2,037 | 2,394 | 1.13% | +357 |
| F5 INC(FFIV) | 7,138 | 7,188 | +50 | 1,229 | 1,583 | 0.75% | +353 |
| CATERPILLAR INC(CAT) | 4,842 | 5,025 | +183 | 1,613 | 1,966 | 0.93% | +353 |
| REDWOOD TRUST INC(RWT) | 246,596 | 249,912 | +3,316 | 1,600 | 1,932 | 0.91% | +331 |
| CISCO SYS INC(CSCO) | 52,398 | 52,163 | -235 | 2,489 | 2,776 | 1.31% | +287 |
| DARDEN RESTAURANTS INC(DRI) | 21,401 | 21,461 | +60 | 3,238 | 3,522 | 1.67% | +284 |
| IRON MTN INC DEL(IRM) | 9,494 | 9,535 | +41 | 851 | 1,133 | 0.54% | +282 |
| HOME DEPOT INC(HD) | 4,335 | 4,349 | +14 | 1,492 | 1,763 | 0.83% | +270 |
| BUCKLE INC(BKE) | 32,275 | 33,089 | +814 | 1,192 | 1,455 | 0.69% | +263 |
| CUMMINS INC(CMI) | 5,510 | 5,516 | +6 | 1,526 | 1,786 | 0.85% | +260 |
| SAUL CTRS INC(BFS) | 27,733 | 30,381 | +2,648 | 1,020 | 1,275 | 0.60% | +255 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 30,136 | 30,311 | +175 | 3,009 | 3,251 | 1.54% | +241 |
| CAL MAINE FOODS INC(CALM) | 16,802 | 16,877 | +75 | 1,027 | 1,263 | 0.60% | +236 |
| COSTCO WHSL CORP NEW(COST) | 5,996 | 6,000 | +4 | 5,097 | 5,319 | 2.52% | +223 |
| GENERAL MLS INC(GIS) | 19,515 | 19,721 | +206 | 1,235 | 1,456 | 0.69% | +222 |
| BAXTER INTL INC | 48,048 | 48,044 | -4 | 1,607 | 1,824 | 0.86% | +217 |
| ROYAL CARIBBEAN GROUP COM | 11,667 | 11,667 | 0 | 1,860 | 2,069 | 0.98% | +209 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,503 | +5,503 | 0 | 204 | 0.10% | +204 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,246 | +1,246 | 0 | 202 | 0.10% | +202 |
| RTX CORPORATION(RTX) | 9,481 | 9,446 | -35 | 952 | 1,144 | 0.54% | +193 |
| COCA COLA CO(KO) | 22,874 | 22,928 | +54 | 1,456 | 1,648 | 0.78% | +192 |
| ENBRIDGE INC(ENB) | 36,078 | 36,276 | +198 | 1,284 | 1,473 | 0.70% | +189 |
| FORTINET INC(FTNT) | 10,020 | 10,020 | 0 | 604 | 777 | 0.37% | +173 |
| LEIDOS HOLDINGS INC(LDOS) | 9,077 | 9,086 | +9 | 1,324 | 1,481 | 0.70% | +157 |
| FASTENAL CO(FAST) | 14,791 | 15,029 | +238 | 929 | 1,073 | 0.51% | +144 |
| REALTY INCOME CORP(O) | 7,094 | 7,975 | +881 | 375 | 506 | 0.24% | +131 |
| MSC INDL DIRECT INC(MSM) | 14,317 | 14,658 | +341 | 1,135 | 1,262 | 0.60% | +126 |
| NATIONAL STORAGE AFFILIATES | 17,500 | 17,500 | 0 | 721 | 844 | 0.40% | +122 |
| LENNAR CORP(LEN) | 3,133 | 3,137 | +4 | 470 | 588 | 0.28% | +119 |
| SYSCO CORP(SYY) | 22,282 | 21,893 | -389 | 1,591 | 1,709 | 0.81% | +118 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 419 | 535 | 0.25% | +116 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 42,650 | 44,577 | +1,927 | 609 | 724 | 0.34% | +115 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,716 | 17,716 | 0 | 607 | 721 | 0.34% | +114 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,225 | 1,421 | +196 | 274 | 387 | 0.18% | +113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,607 | 7,645 | +38 | 1,708 | 1,819 | 0.86% | +110 |
| WEYERHAEUSER CO MTN BE(WY) | 19,564 | 19,618 | +54 | 555 | 664 | 0.31% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,416 | 10,424 | +8 | 433 | 539 | 0.26% | +107 |
| MEDTRONIC PLC(MDT) | 8,705 | 8,718 | +13 | 685 | 785 | 0.37% | +100 |
| ACUITY BRANDS INC(AYI) | 1,564 | 1,717 | +153 | 378 | 473 | 0.22% | +95 |
| JOHNSON & JOHNSON(JNJ) | 5,877 | 5,884 | +7 | 859 | 954 | 0.45% | +95 |
| SOUTHERN CO(SO) | 7,084 | 7,104 | +20 | 549 | 641 | 0.30% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,701 | 23,744 | +43 | 977 | 1,066 | 0.50% | +89 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 133,520 | 146,861 | +13,341 | 2,051 | 2,140 | 1.01% | +89 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 19,216 | 19,801 | +585 | 810 | 898 | 0.42% | +88 |
| VICI PPTYS INC(VICI) | 10,993 | 12,081 | +1,088 | 315 | 402 | 0.19% | +88 |
| SENTINELONE INC(S) | 29,038 | 29,038 | 0 | 611 | 695 | 0.33% | +83 |
| KIMCO RLTY CORP(KIM) | 20,942 | 21,023 | +81 | 408 | 488 | 0.23% | +81 |
| KENVUE INC(KVUE) | 17,800 | 17,452 | -348 | 324 | 404 | 0.19% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,589 | 1,594 | +5 | 275 | 352 | 0.17% | +78 |
| TRAVELERS COMPANIES INC(TRV) | 2,500 | 2,500 | 0 | 508 | 585 | 0.28% | +77 |
| ABBOTT LABS | 7,615 | 7,615 | 0 | 791 | 868 | 0.41% | +77 |
| UNITED PARCEL SERVICE INC(UPS) | 15,974 | 16,571 | +597 | 2,186 | 2,259 | 1.07% | +73 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,814 | 3,833 | +19 | 579 | 648 | 0.31% | +69 |
| AT&T INC(T) | 24,790 | 24,631 | -159 | 474 | 542 | 0.26% | +68 |
| INVITATION HOMES INC(INVH) | 13,217 | 15,244 | +2,027 | 474 | 538 | 0.25% | +63 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,535 | 40,535 | 0 | 103 | 164 | 0.08% | +61 |
| ARCHER DANIELS MIDLAND CO | 26,316 | 27,638 | +1,322 | 1,591 | 1,651 | 0.78% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 6,710 | 6,717 | +7 | 1,357 | 1,416 | 0.67% | +59 |
| INTERNATIONAL PAPER CO(IP) | 10,000 | 10,000 | 0 | 432 | 489 | 0.23% | +57 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,712 | 12,726 | +14 | 361 | 416 | 0.20% | +55 |
| KINDER MORGAN INC DEL(KMI) | 20,000 | 20,453 | +453 | 397 | 452 | 0.21% | +54 |
| INTERFACE INC(TILE) | 12,529 | 12,531 | +2 | 184 | 238 | 0.11% | +54 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 14,650 | 19,105 | +4,455 | 169 | 221 | 0.10% | +52 |
| WATERS CORP(WAT) | 722 | 722 | 0 | 209 | 260 | 0.12% | +50 |
| WEC ENERGY GROUP INC(WEC) | 2,713 | 2,720 | +7 | 213 | 262 | 0.12% | +49 |
| COMCAST CORP NEW(CCZ) | 16,905 | 16,996 | +91 | 662 | 710 | 0.34% | +48 |
| CVS HEALTH CORP(CVS) | 12,000 | 12,000 | 0 | 709 | 755 | 0.36% | +46 |
| BLUE OWL CAPITAL INC(OBDC) | 12,338 | 13,658 | +1,320 | 219 | 264 | 0.13% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 2,773 | 2,786 | +13 | 278 | 321 | 0.15% | +43 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,421 | 11,523 | +102 | 283 | 325 | 0.15% | +42 |
| CINTAS CORP(CTAS) | 295 | 1,182 | +887 | 207 | 243 | 0.12% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 1,736 | 1,736 | 0 | 469 | 505 | 0.24% | +36 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,296 | 7,297 | +1 | 240 | 275 | 0.13% | +35 |
| EATON CORP PLC(ETN) | 644 | 714 | +70 | 202 | 237 | 0.11% | +35 |
| UNION PAC CORP(UNP) | 1,676 | 1,677 | +1 | 379 | 413 | 0.20% | +34 |
| SNAP ON INC(SNA) | 981 | 985 | +4 | 256 | 285 | 0.14% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,094 | 1,096 | +2 | 259 | 287 | 0.14% | +28 |
| EXXON MOBIL CORP | 9,514 | 9,573 | +59 | 1,095 | 1,122 | 0.53% | +27 |
| UTZ BRANDS INC(UTZ) | 24,102 | 24,164 | +62 | 401 | 428 | 0.20% | +27 |
| TEXAS ROADHOUSE INC(TXRH) | 5,085 | 5,094 | +9 | 873 | 900 | 0.43% | +27 |
| NOVARTIS AG(NVS) | 3,000 | 3,000 | 0 | 319 | 345 | 0.16% | +26 |
| GOLDEN ENTMT INC | 44,375 | 44,226 | -149 | 1,380 | 1,406 | 0.67% | +25 |
| ABM INDS INC | 10,366 | 10,390 | +24 | 524 | 548 | 0.26% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 755 | 757 | +2 | 411 | 435 | 0.21% | +24 |
| AMERICAN FINL GROUP INC OHIO | 2,000 | 2,000 | 0 | 246 | 269 | 0.13% | +23 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 12,190 | 13,328 | +1,138 | 143 | 165 | 0.08% | +22 |
| PRUDENTIAL FINL INC(PFH) | 5,253 | 5,262 | +9 | 616 | 637 | 0.30% | +22 |
| ELME COMMUNITIES(ELME) | 11,794 | 11,879 | +85 | 188 | 209 | 0.10% | +21 |