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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 12.18% | 166,873 | $13,701,957 | 85,149 | 104.19% | $82.11 | 13F |
| IQV | IQVIA HLDGS INC | 5.19% | 30,206 | $5,836,403 | -2,498 | -7.64% | $193.22 | 13F |
| VVV | VALVOLINE INC | 4.84% | 137,534 | $5,438,094 | -16,311 | -10.6% | $39.54 | 13F |
| SHC | SOTERA HEALTH CO | 4.59% | 291,128 | $5,167,522 | 9,597 | 3.41% | $17.75 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.94% | 24,519 | $4,435,732 | 516 | 2.15% | $180.91 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 3.89% | 41,129 | $4,369,956 | 1,257 | 3.15% | $106.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.76% | 8,432 | $4,227,468 | 1,485 | 21.38% | $501.36 | 13F |
| RTO | RENTOKIL INITIAL PLC | 3.62% | 142,400 | $4,074,064 | 4,497 | 3.26% | $28.61 | 13F |
| LQD | ISHARES TR | 3.4% | 35,011 | $3,818,650 | -2,500 | -6.66% | $109.07 | 13F |
| DLTR | DOLLAR TREE INC | 3.24% | 30,151 | $3,646,763 | 3,129 | 11.58% | $120.95 | 13F |
| MSFT | MICROSOFT CORP | 3.13% | 9,450 | $3,525,039 | 140 | 1.5% | $373.02 | 13F |
| GLD | SPDR GOLD TR | 2.83% | 8,655 | $3,188,329 | No Change | $368.38 | 13F | |
| MIDD | MIDDLEBY CORP | 2.59% | 16,932 | $2,912,473 | -7,292 | -30.1% | $172.01 | 13F |
| MAS | MASCO CORP | 2.47% | 34,192 | $2,782,203 | 100 | 0.29% | $81.37 | 13F |
| BBN | BLACKROCK TAX MUNICPAL BD TR | 2.13% | 148,461 | $2,400,614 | -4,069 | -2.67% | $16.17 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.86% | 45,109 | $2,086,742 | 1,233 | 2.81% | $46.26 | 13F |
| AAPL | APPLE INC | 1.53% | 5,945 | $1,720,245 | No Change | $289.36 | 13F | |
| SLV | ISHARES SILVER TR | 1.47% | 31,000 | $1,657,570 | 8,000 | 34.78% | $53.47 | 13F |
| XLK | SELECT SECTOR SPDR TR | 1.46% | 8,600 | $1,638,472 | No Change | $190.52 | 13F | |
| HON | HONEYWELL INTL INC | 1.36% | 6,855 | $1,534,835 | 6,855 | New | $223.9 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 1.35% | 6,851 | $1,514,619 | 6,851 | New | $221.08 | 13F |
| NVDA | NVIDIA CORPORATION | 1.35% | 7,600 | $1,520,684 | No Change | $200.09 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.29% | 6,154 | $1,456,209 | -183 | -2.89% | $236.63 | 13F |
| GOOG | ALPHABET INC | 1.28% | 4,067 | $1,436,993 | -240 | -5.57% | $353.33 | 13F |
| NOW | SERVICENOW INC | 1.18% | 13,372 | $1,327,572 | 13,372 | New | $99.28 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1.13% | 613 | $1,275,524 | 613 | New | $2080.79 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.12% | 17,441 | $1,258,543 | 421 | 2.47% | $72.16 | 13F |
| GOOGL | ALPHABET INC | 1.06% | 3,334 | $1,191,472 | No Change | $357.37 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.85% | 16,052 | $952,847 | 3,071 | 23.66% | $59.36 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.81% | 2,794 | $914,560 | No Change | $327.33 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.73% | 1,100 | $821,447 | No Change | $746.77 | 13F | |
| MS | MORGAN STANLEY | 0.71% | 3,805 | $795,397 | No Change | $209.04 | 13F | |
| XLV | SELECT SECTOR SPDR TR | 0.71% | 5,000 | $793,300 | No Change | $158.66 | 13F | |
| HD | HOME DEPOT INC | 0.67% | 2,137 | $753,677 | No Change | $352.68 | 13F | |
| CSCO | CISCO SYS INC | 0.64% | 6,159 | $723,436 | -1,051 | -14.58% | $117.46 | 13F |
| AMZN | AMAZON COM INC | 0.61% | 2,859 | $681,414 | No Change | $238.34 | 13F | |
| CACI | CACI INTL INC | 0.6% | 1,447 | $670,337 | 79 | 5.77% | $463.26 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.56% | 5,003 | $633,280 | No Change | $126.58 | 13F | |
| AMAT | APPLIED MATLS INC | 0.55% | 860 | $621,780 | -530 | -38.13% | $723 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.54% | 65,310 | $602,158 | -40,000 | -37.98% | $9.22 | 13F |
| ORCL | ORACLE CORP | 0.54% | 4,138 | $606,424 | No Change | $146.55 | 13F | |
| SO | SOUTHERN CO | 0.54% | 6,317 | $604,600 | No Change | $95.71 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.53% | 6,837 | $600,083 | No Change | $87.77 | 13F | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.53% | 51,042 | $599,233 | -15,975 | -23.84% | $11.74 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.53% | 46,362 | $593,434 | No Change | $12.8 | 13F | |
| BX | BLACKSTONE INC | 0.52% | 4,956 | $583,173 | No Change | $117.67 | 13F | |
| ENB | ENBRIDGE INC | 0.49% | 10,179 | $551,804 | No Change | $54.21 | 13F | |
| V | VISA INC | 0.49% | 1,606 | $551,003 | -2,970 | -64.9% | $343.09 | 13F |
| SHEL | SHELL PLC | 0.46% | 6,740 | $522,620 | No Change | $77.54 | 13F | |
| CB | CHUBB LIMITED | 0.46% | 1,523 | $518,947 | No Change | $340.74 | 13F | |
| INTU | INTUIT | 0.42% | 1,824 | $476,064 | 1,824 | New | $261 | 13F |
| LRCX | LAM RESEARCH CORP | 0.42% | 1,080 | $467,996 | -520 | -32.5% | $433.33 | 13F |
| MRK | MERCK & CO INC | 0.4% | 3,473 | $446,281 | No Change | $128.5 | 13F | |
| NE | NOBLE CORP PLC | 0.37% | 11,300 | $421,490 | No Change | $37.3 | 13F | |
| AVGO | BROADCOM INC | 0.36% | 1,065 | $402,304 | No Change | $377.75 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36% | 889 | $408,167 | 889 | New | $459.13 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.35% | 4,270 | $393,993 | No Change | $92.27 | 13F | |
| META | META PLATFORMS INC | 0.34% | 669 | $376,841 | No Change | $563.29 | 13F | |
| EEM | ISHARES TR | 0.31% | 5,100 | $348,891 | No Change | $68.41 | 13F | |
| BTZ | BLACKROCK CR ALLOCATION | 0.3% | 32,500 | $332,150 | No Change | $10.22 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.3% | 4,500 | $337,050 | No Change | $74.9 | 13F | |
| TFC | TRUIST FINL CORP | 0.3% | 6,800 | $338,776 | No Change | $49.82 | 13F | |
| CNI | CANADIAN NATL RY CO | 0.29% | 2,751 | $328,029 | No Change | $119.24 | 13F | |
| QLTY | GMO ETF TRUST | 0.29% | 7,900 | $328,798 | No Change | $41.62 | 13F | |
| CAT | CATERPILLAR INC | 0.28% | 300 | $319,470 | -30 | -9.09% | $1064.9 | 13F |
| QLTI | GMO ETF TRUST | 0.27% | 11,200 | $302,757 | No Change | $27.03 | 13F | |
| IDV | ISHARES TR | 0.26% | 7,000 | $290,010 | No Change | $41.43 | 13F | |
| WM | WASTE MGMT INC DEL | 0.26% | 1,323 | $294,870 | -1,323 | -50% | $222.88 | 13F |
| IBB | ISHARES TR | 0.25% | 1,500 | $285,285 | No Change | $190.19 | 13F | |
| RTX | RTX CORPORATION | 0.24% | 1,404 | $266,381 | No Change | $189.73 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.24% | 2,158 | $268,542 | -4,225 | -66.19% | $124.44 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.23% | 4,800 | $254,928 | No Change | $53.11 | 13F | |
| YUM | YUM BRANDS INC | 0.21% | 1,500 | $239,790 | -1,500 | -50% | $159.86 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19% | 433 | $216,669 | No Change | $500.39 | 13F | |
| VB | VANGUARD INDEX FDS | 0.19% | 718 | $217,640 | 718 | New | $303.12 | 13F |
| PFE | PFIZER INC | 0.18% | 8,500 | $204,680 | No Change | $24.08 | 13F | |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.05% | 12,575 | $58,097 | No Change | $4.62 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | -12,518 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -11,752 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -80,000 | Exited | 13F | ||||
| LEG | LEGGETT & PLATT INC | -198,697 | Exited | 13F |