The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,023,260 | 9,047 | SH | SOLE | 9,046 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,307,137 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 661,613 | 1,881 | SH | SOLE | 1,880 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 14,479,067 | 139,976 | SH | SOLE | 139,975 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 66,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,045,257 | 451,823 | SH | SOLE | 451,823 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,911,706 | 10,099 | SH | SOLE | 10,098 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,732,023 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 378,423 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 421,843 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 328,286 | 1,260 | SH | SOLE | 1,259 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 308,983 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 62,101,341 | 247,989 | SH | SOLE | 247,988 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 504,767 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,329 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 444,479 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,265,657 | 298,415 | SH | SOLE | 298,415 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,766,440 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,272,410 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 248,077 | 242 | SH | SOLE | 242 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 487,949 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 226,029 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 403,599 | 1,741 | SH | SOLE | 1,740 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,261,171 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,467,546 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,314,063 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,364,715 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,502,590 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 9,875,534 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210,507 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 253,643 | 918 | SH | SOLE | 918 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 233,399 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 217,778 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 897,250 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,697,701 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 83,101,774 | 2,266,206 | SH | SOLE | 2,266,206 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,201,186 | 324,465 | SH | SOLE | 324,464 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 255,410 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 4,452,436 | 87,457 | SH | SOLE | 87,457 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,673,676 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 640,693 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,549,711 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,136,948 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 898,105 | 8,066 | SH | SOLE | 8,065 | 0 | 0 | |||
DOLE PLC | ORD SHS | 256603101 | 413,445 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 359,402 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,006,801 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 203,576 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,534,235 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,462,861 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,305,126 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,492,755 | 69,655 | SH | SOLE | 69,654 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,732,438 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
FLOWERS FOODS | COM | 343498101 | 64,096,068 | 3,102,423 | SH | SOLE | 3,102,423 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,836,046 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 410,359 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 255,022 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 830,028 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,267,733 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501,872 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
INTUIT | COM | 461202103 | 651,755 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,029,852 | 120,013 | SH | SOLE | 120,012 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,794 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,720,385 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 306,152 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,599,495 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,908,829 | 62,732 | SH | SOLE | 62,731 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,810,758 | 24,395 | SH | SOLE | 24,394 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211,769 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,096,636 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 968,849 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 413,608 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 362,680 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 280,406 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,830 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200,945 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 4,685,321 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,712,268 | 212,672 | SH | SOLE | 212,671 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,641,573 | 98,063 | SH | SOLE | 98,063 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 816,611 | 17,513 | SH | SOLE | 17,512 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 373,852 | 8,195 | SH | SOLE | 8,194 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 172,624 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,478,644 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,131,853 | 4,722 | SH | SOLE | 4,721 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 639,146 | 29,937 | SH | SOLE | 29,936 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,306,824 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,128,139 | 101,861 | SH | SOLE | 101,860 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,909,318 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 401,240 | 520 | SH | SOLE | 519 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,834,493 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 257,166 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 359,219 | 67,650 | SH | SOLE | 67,649 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 228,954 | 3,083 | SH | SOLE | 3,082 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,408,604 | 816 | SH | SOLE | 816 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,754,383 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 563,295 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,733,709 | 5,981 | SH | SOLE | 5,980 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 104,406 | 26,432 | SH | SOLE | 26,431 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 762,274 | 7,663 | SH | SOLE | 7,662 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 359,503 | 614 | SH | SOLE | 614 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,463,464 | 36,687 | SH | SOLE | 36,686 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 334,644 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 5,178,389 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 249,914 | 4,749 | SH | SOLE | 4,748 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 136,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 3,948,511 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 748,444 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 332,060 | 1,415 | SH | SOLE | 1,414 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 254,952 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 233,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 702,030 | 5,228 | SH | SOLE | 5,227 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 207,902 | 4,208 | SH | SOLE | 4,207 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 513,048 | 3,079 | SH | SOLE | 3,078 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,117,070 | 4,962 | SH | SOLE | 4,961 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 531,721 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,818,422 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 410,410 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,187,111 | 44,746 | SH | SOLE | 44,745 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 870,852 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,138,707 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,118,185 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 286,739 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 357,806 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,391,463 | 101,678 | SH | SOLE | 101,677 | 0 | 0 | |||
REVVITY | COM | 714046109 | 1,273,805 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,630,952 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325,030 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341,107 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 4,405,904 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 274,407 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 588,759 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,975,939 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,054,076 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 629,360 | 12,884 | SH | SOLE | 12,883 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,901,331 | 23,097 | SH | SOLE | 23,096 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 214,578 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,497,068 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,266,487 | 2,161 | SH | SOLE | 2,160 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,173,130 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,255,136 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,225,418 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,692,063 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 561,318 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 246,966 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,505,932 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,782,459 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,753,820 | 119,136 | SH | SOLE | 119,136 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 798,392 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,908,798 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,373,363 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,668,387 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,678,187 | 66,207 | SH | SOLE | 66,207 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 423,606 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 297,314 | 1,304 | SH | SOLE | 1,303 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 593,301 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,389 | 760 | SH | SOLE | 759 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,595,840 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,272,547 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 757,964 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 418,710 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,259,954 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,491,354 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,422,390 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,298,070 | 10,436 | SH | SOLE | 10,435 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,059,859 | 8,008 | SH | SOLE | 8,007 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,762,122 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,655,975 | 18,328 | SH | SOLE | 18,328 | 0 | 0 |