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 |
|
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 | 901,799 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,439,130 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 545,472 | 1,574 | SH | SOLE | 1,573 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 11,948,790 | 139,166 | SH | SOLE | 139,165 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,989,744 | 610,730 | SH | SOLE | 610,729 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,264,190 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,484,581 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 288,611 | 1,268 | SH | SOLE | 1,267 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 454,457 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 305,808 | 1,076 | SH | SOLE | 1,075 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,579,572 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 51,671,910 | 301,329 | SH | SOLE | 301,329 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 306,538 | 17,417 | SH | SOLE | 17,416 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,290 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 382,964 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,012,144 | 325,816 | SH | SOLE | 325,816 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,205,400 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,096,637 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 209,259 | 251 | SH | SOLE | 251 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 371,777 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 222,324 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416,366 | 7,678 | SH | SOLE | 7,677 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 229,569 | 173 | SH | SOLE | 173 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,805,215 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,517,673 | 4,142 | SH | SOLE | 4,141 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,198,672 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,066,028 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 12,680,745 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 203,676 | 786 | SH | SOLE | 786 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 284,662 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 773,732 | 15,503 | SH | SOLE | 15,502 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,123,325 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 53,317,555 | 2,247,789 | SH | SOLE | 2,247,789 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,746,623 | 339,108 | SH | SOLE | 339,107 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 216,504 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 240,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 6,046,573 | 105,617 | SH | SOLE | 105,617 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 123,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,128,880 | 2,906 | SH | SOLE | 2,905 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 735,992 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 44,348 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,187,604 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,203,468 | 2,930 | SH | SOLE | 2,929 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,336,843 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 739,756 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 940,716 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 202,752 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 737,361 | 79,201 | SH | SOLE | 79,201 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,455,838 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 670,283 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,766,191 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,368,803 | 71,996 | SH | SOLE | 71,995 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,886,853 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
FLOWERS FOODS | COM | 343498101 | 80,799,574 | 3,402,087 | SH | SOLE | 3,402,087 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 133,071 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 643,492 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 352,273 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217,482 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 990,020 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,277,579 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 863,888 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,416,617 | 32,072 | SH | SOLE | 32,071 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435,962 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
INTUIT | COM | 461202103 | 505,050 | 777 | SH | SOLE | 777 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,920,031 | 99,900 | SH | SOLE | 99,899 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,390 | 967 | SH | SOLE | 967 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,377,958 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 310,230 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,382,017 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,547,549 | 23,051 | SH | SOLE | 23,050 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,081,886 | 2,058 | SH | SOLE | 2,057 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,038,455 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,030,341 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 466,964 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 411,126 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 267,833 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,734 | 646 | SH | SOLE | 646 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,240,822 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,730,918 | 93,774 | SH | SOLE | 93,774 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,039,319 | 69,812 | SH | SOLE | 69,811 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,840,353 | 49,563 | SH | SOLE | 49,562 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 936,768 | 4,677 | SH | SOLE | 4,676 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 929,058 | 43,293 | SH | SOLE | 43,292 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,248,667 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 214,791 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,332,583 | 117,414 | SH | SOLE | 117,414 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 404,331 | 520 | SH | SOLE | 519 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,549,228 | 71,374 | SH | SOLE | 71,374 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 696,613 | 446,547 | SH | SOLE | 446,546 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 311,343 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,758,831 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,854,748 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 348,659 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,706,592 | 6,053 | SH | SOLE | 6,052 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 114,865 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 1,012,857 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 306,401 | 631 | SH | SOLE | 631 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,981,274 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 5,838,285 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 249,297 | 4,749 | SH | SOLE | 4,748 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 115,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 6,336,387 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 667,220 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 371,814 | 1,459 | SH | SOLE | 1,458 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 259,623 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 395,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 364,253 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 405,497 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 457,847 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 618,200 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 957,904 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 464,640 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,834,961 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 489,503 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,298,967 | 46,810 | SH | SOLE | 46,809 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,033,387 | 93,542 | SH | SOLE | 93,542 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,542,581 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 827,753 | 5,102 | SH | SOLE | 5,101 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,186,921 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,866,629 | 7,185 | SH | SOLE | 7,184 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 237,063 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306,732 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,601,643 | 123,652 | SH | SOLE | 123,652 | 0 | 0 | |||
REVVITY | COM | 714046109 | 2,973,075 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,331,558 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,221,607 | 58,358 | SH | SOLE | 58,357 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 290,068 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243,051 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,409,005 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 305,568 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 568,232 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,894,024 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,683,727 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 742,637 | 12,840 | SH | SOLE | 12,839 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,491,545 | 20,791 | SH | SOLE | 20,790 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,209,046 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,337,517 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,395,657 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,224,153 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,174,131 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,770,907 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 452,706 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 262,211 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 932,250 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,489,942 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,611,923 | 151,565 | SH | SOLE | 151,565 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 220,089 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,602,436 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,909,527 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,054,534 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,122,194 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 380,640 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 319,072 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 705,249 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,565 | 668 | SH | SOLE | 668 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,451,860 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,348,014 | 232,385 | SH | SOLE | 232,385 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,587,486 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 670,542 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 410,593 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,066,009 | 11,314 | SH | SOLE | 11,313 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,434 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,829,703 | 95,870 | SH | SOLE | 95,870 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,838,160 | 10,170 | SH | SOLE | 10,169 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,708,350 | 9,924 | SH | SOLE | 9,923 | 0 | 0 | |||
WABTEC | COM | 929740108 | 5,060,195 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,079,287 | 17,937 | SH | SOLE | 17,937 | 0 | 0 |