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 | 870,544 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,137,529 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552,177 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 390,209 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 11,481,070 | 139,164 | SH | SOLE | 139,164 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,757,839 | 601,418 | SH | SOLE | 601,418 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,170,043 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,876,832 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 236,986 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 496,524 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 309,690 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,487,592 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 58,132,159 | 301,938 | SH | SOLE | 301,938 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 305,334 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,590 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 339,909 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,989,979 | 333,623 | SH | SOLE | 333,623 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,503,376 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,150,218 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 203,762 | 251 | SH | SOLE | 251 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 370,504 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 300,280 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396,410 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,236,754 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,223,015 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,222,885 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,430,746 | 80,911 | SH | SOLE | 80,911 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 11,673,241 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 258,054 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 780,327 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,286,023 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 44,972,860 | 2,248,643 | SH | SOLE | 2,248,643 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 19,613,255 | 332,823 | SH | SOLE | 332,823 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 252,063 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 224,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,748,971 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 141,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,884,342 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 688,342 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 41,500 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,207,276 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,906,018 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,169,873 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 920,847 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 644,430 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 891,312 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 201,328 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 662,816 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,121,258 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,818,202 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,196,282 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,044,709 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
FLOWERS FOODS | COM | 343498101 | 73,755,108 | 3,276,549 | SH | SOLE | 3,276,549 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 121,949 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 315,335 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 940,689 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,153,667 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 407,140 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,120,291 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,625,344 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373,385 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
INTUIT | COM | 461202103 | 454,397 | 727 | SH | SOLE | 727 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,857,240 | 87,815 | SH | SOLE | 87,815 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395,986 | 967 | SH | SOLE | 967 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,925,535 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 214,642 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,271,908 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,530,632 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 992,372 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 945,194 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 706,893 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 468,448 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 297,510 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 248,266 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,449,878 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,843,737 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,646,752 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,755,962 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 795,130 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,240,558 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,422,286 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 222,527 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,782,889 | 129,337 | SH | SOLE | 129,337 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 259,242 | 445 | SH | SOLE | 445 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,869,562 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 850,232 | 464,608 | SH | SOLE | 464,608 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 288,444 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 914,416 | 644 | SH | SOLE | 644 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,204,944 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 262,891 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,792,385 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 115,413 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 890,653 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,888 | 641 | SH | SOLE | 641 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 844,809 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 576,735 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,111,296 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,215,685 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 311,597 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 113,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 6,355,673 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,543,106 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 634,126 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 344,392 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271,003 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 348,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 296,512 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 340,328 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 281,729 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 550,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 819,232 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 385,145 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,676,521 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 475,042 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,461,417 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,158,733 | 93,542 | SH | SOLE | 93,542 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,483,201 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 751,916 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,070,405 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 438,046 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 205,829 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264,620 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,386,301 | 123,132 | SH | SOLE | 123,132 | 0 | 0 | |||
REVVITY | COM | 714046109 | 3,613,679 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,071,050 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,416,195 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263,614 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,624 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,139,952 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 299,916 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 510,268 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,058,397 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 714,905 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,468,588 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,485,060 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214,626 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,275,397 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,150,670 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,118,124 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,180,375 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 378,817 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 236,210 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 1,792,538 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,412,333 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,136,717 | 140,018 | SH | SOLE | 140,018 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,482,198 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,948,717 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,870,331 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,824,866 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 360,524 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 318,670 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746,056 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,661 | 668 | SH | SOLE | 668 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,685,560 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,586,059 | 212,385 | SH | SOLE | 212,385 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,295,463 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,649 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 302,594 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,781,603 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,105 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,712,704 | 98,120 | SH | SOLE | 98,120 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,674,942 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,252,449 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,285,413 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 941,748 | 5,974 | SH | SOLE | 5,974 | 0 | 0 |