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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Novartis AG | SPONSORED ADR | 66987v109 | 206 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ALLETE Inc | COM NEW | 018522300 | 21,143 | 327,752 | SH | SOLE | 132,300 | 0 | 195,452 | ||
Abbott Laboratories | COM | 002824100 | 300 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Advance Auto Parts Inc | COM | 00751y106 | 2,644 | 17,985 | SH | SOLE | 16,590 | 0 | 1,395 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 24,093 | 430,773 | SH | SOLE | 146,505 | 0 | 284,268 | ||
Air Transport Services Grp I | COM | 00922R105 | 12,382 | 476,588 | SH | SOLE | 212,390 | 0 | 264,198 | ||
Alaska Air Group Inc | COM | 011659109 | 20,463 | 476,551 | SH | SOLE | 183,410 | 0 | 293,141 | ||
Allstate Corp | COM | 020002101 | 25,865 | 190,744 | SH | SOLE | 53,865 | 0 | 136,879 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,292 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
Alphabet Inc | CAP STK CL B | 02079K107 | 17,782 | 200,410 | SH | SOLE | 54,565 | 0 | 145,845 | ||
Alpine Income Ppty Tr Inc | COM | 02083X103 | 3,657 | 191,650 | SH | SOLE | 137,515 | 0 | 54,135 | ||
Amazon.com Inc | COM | 023135106 | 982 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 12,290 | 880,370 | SH | SOLE | 360,430 | 0 | 519,940 | ||
American Express Co | COM | 025816109 | 325 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Analog Devices Inc | COM | 032654105 | 346 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
Apple Inc | COM | 037833100 | 14,466 | 111,336 | SH | SOLE | 0 | 0 | 111,336 | ||
Arconic Corp | COM | 03966V107 | 15,307 | 723,370 | SH | SOLE | 292,768 | 0 | 430,602 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,975 | 113,115 | SH | SOLE | 100,350 | 0 | 12,765 | ||
AutoZone Inc | COM | 053332102 | 33,567 | 13,611 | SH | SOLE | 3,843 | 0 | 9,768 | ||
Bally's Corporation | COM | 05875B106 | 8,384 | 432,601 | SH | SOLE | 182,925 | 0 | 249,676 | ||
Bank of America Corp | COM | 060505104 | 623 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Becton Dickinson & Co | COM | 075887109 | 20,447 | 80,405 | SH | SOLE | 22,515 | 0 | 57,890 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 506 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Blackstone Inc | COM | 09260D107 | 504 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
Blue Bird Corporation | COM | 095306106 | 2,093 | 195,445 | SH | SOLE | 181,000 | 0 | 14,445 | ||
Boeing Co | COM | 097023105 | 248 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Bristol-Myers Squibb | COM | 110122108 | 17,269 | 240,020 | SH | SOLE | 65,230 | 0 | 174,790 | ||
CNA Financial Corp | COM | 126117100 | 14,466 | 342,148 | SH | SOLE | 141,480 | 0 | 200,668 | ||
CVS Health Corp | COM | 126650100 | 16,115 | 172,931 | SH | SOLE | 47,645 | 0 | 125,286 | ||
Carlisle Cos Inc | COM | 142339100 | 18,407 | 78,110 | SH | SOLE | 33,450 | 0 | 44,660 | ||
Chevron Corp New | COM | 166764100 | 36,182 | 201,580 | SH | SOLE | 56,484 | 0 | 145,096 | ||
Chubb Ltd | COM | H1467J104 | 27,997 | 126,912 | SH | SOLE | 35,395 | 0 | 91,517 | ||
Cisco Sys Inc | COM | 17275r102 | 324 | 6,807 | SH | SOLE | 300 | 0 | 6,507 | ||
Coca-Cola Co | COM | 191216100 | 370 | 5,814 | SH | SOLE | 175 | 0 | 5,639 | ||
Comerica Inc | COM | 200340107 | 15,350 | 229,615 | SH | SOLE | 99,400 | 0 | 130,215 | ||
ConocoPhillips | COM | 20825c104 | 30,241 | 256,277 | SH | SOLE | 69,685 | 0 | 186,592 | ||
Constellation Brands | CL A | 21036p108 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Corporate Office Pptys Tr | SH BEN INT | 22002T108 | 24,012 | 925,661 | SH | SOLE | 319,070 | 0 | 606,591 | ||
Costco Wholesale Corp New | COM | 22160k105 | 458 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 24,299 | 439,724 | SH | SOLE | 161,479 | 0 | 278,245 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 675 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
Diamondback Energy Inc | COM | 25278X109 | 3,795 | 27,745 | SH | SOLE | 24,750 | 0 | 2,995 | ||
Discover Financial Services | COM | 254709108 | 24,323 | 248,628 | SH | SOLE | 70,840 | 0 | 177,788 | ||
Dow Inc | COM | 260557103 | 13,432 | 266,563 | SH | SOLE | 77,420 | 0 | 189,143 | ||
Electronic Arts Inc | COM | 285512109 | 22,086 | 180,766 | SH | SOLE | 49,750 | 0 | 131,016 | ||
Lilly Eli & Co | COM | 532457108 | 806 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Equifax Inc | COM | 294429105 | 265 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Evercore Inc | CLASS A | 29977A105 | 2,853 | 26,155 | SH | SOLE | 24,200 | 0 | 1,955 | ||
Exxon Mobil Corp | COM | 30231g102 | 31,344 | 284,169 | SH | SOLE | 81,450 | 0 | 202,719 | ||
Fiserv Inc | COM | 337738108 | 24,096 | 238,413 | SH | SOLE | 66,125 | 0 | 172,288 | ||
Ford Mtr Co Del | COM | 345370860 | 128 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 2,852 | 54,750 | SH | SOLE | 50,950 | 0 | 3,800 | ||
General Dynamics Corp | COM | 369550108 | 641 | 2,584 | SH | SOLE | 60 | 0 | 2,524 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 16,791 | 48,899 | SH | SOLE | 13,370 | 0 | 35,529 | ||
HCA Healthcare Inc | COM | 40412C101 | 30,362 | 126,531 | SH | SOLE | 35,760 | 0 | 90,771 | ||
HF Sinclair Corporation | COM | 403949100 | 2,850 | 54,930 | SH | SOLE | 49,000 | 0 | 5,930 | ||
Hartford Financial Services Gr | COM | 416515104 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Hasbro Inc | COM | 418056107 | 22,775 | 373,294 | SH | SOLE | 136,455 | 0 | 236,839 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 3,080 | 66,075 | SH | SOLE | 59,320 | 0 | 6,755 | ||
Henry Schein Inc | COM | 806407102 | 3,208 | 40,165 | SH | SOLE | 37,100 | 0 | 3,065 | ||
Howmet Aerospace Inc | COM | 443201108 | 28,431 | 721,406 | SH | SOLE | 271,695 | 0 | 449,711 | ||
Huntington Bancshares Inc | COM | 446150104 | 250 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 371 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,894 | 178,177 | SH | SOLE | 51,290 | 0 | 126,887 | ||
Johnson & Johnson | COM | 478160104 | 1,585 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
L3 Harris Technologies | COM | 502431109 | 17,017 | 81,729 | SH | SOLE | 22,915 | 0 | 58,814 | ||
Lam Research Corp | COM | 512807108 | 15,514 | 36,913 | SH | SOLE | 10,320 | 0 | 26,593 | ||
Marathon Oil Corp | COM | 565849106 | 4,025 | 148,705 | SH | SOLE | 136,650 | 0 | 12,055 | ||
Masco Corp | COM | 574599106 | 19,599 | 419,943 | SH | SOLE | 151,125 | 0 | 268,818 | ||
McDonalds Corp | COM | 580135101 | 264 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic PLC | SHS | G5960L103 | 14,921 | 191,978 | SH | SOLE | 54,498 | 0 | 137,480 | ||
Merck & Co Inc | COM | 58933y105 | 339 | 3,052 | SH | SOLE | 75 | 0 | 2,977 | ||
Micron Technology Inc | COM | 595112103 | 12,730 | 254,695 | SH | SOLE | 70,190 | 0 | 184,505 | ||
Microsoft Corp | COM | 594918104 | 9,219 | 38,440 | SH | SOLE | 11,890 | 0 | 26,550 | ||
Mondelez International Inc | CL A | 609207105 | 24,366 | 365,587 | SH | SOLE | 101,180 | 0 | 264,407 | ||
Morgan Stanley | COM NEW | 617446448 | 28,589 | 336,258 | SH | SOLE | 92,870 | 0 | 243,388 | ||
Newell Brands Inc | COM | 651229106 | 169 | 12,925 | SH | SOLE | 525 | 0 | 12,400 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 2,333 | 135,325 | SH | SOLE | 126,000 | 0 | 9,325 | ||
NorthWestern Corp | COM NEW | 668074305 | 3,343 | 56,337 | SH | SOLE | 43,800 | 0 | 12,537 | ||
Northrop Grumman Corp | COM | 666807102 | 224 | 410 | SH | SOLE | 0 | 0 | 410 | ||
OUTFRONT Media Inc | COM | 69007j106 | 3,110 | 187,600 | SH | SOLE | 157,925 | 0 | 29,675 | ||
Olin Corp | COM PAR $1 | 680665205 | 2,977 | 56,235 | SH | SOLE | 52,440 | 0 | 3,795 | ||
Oracle Corp | COM | 68389x105 | 21,637 | 264,710 | SH | SOLE | 72,465 | 0 | 192,245 | ||
Oshkosh Corp | COM | 688239201 | 2,427 | 27,525 | SH | SOLE | 25,500 | 0 | 2,025 | ||
PNC Financial Services | COM | 693475105 | 13,872 | 87,834 | SH | SOLE | 23,930 | 0 | 63,904 | ||
Palo Alto Networks Inc | COM | 697435105 | 333 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PepsiCo Inc | COM | 713448108 | 15,016 | 83,118 | SH | SOLE | 22,700 | 0 | 60,418 | ||
Pfizer Inc | COM | 717081103 | 1,193 | 23,276 | SH | SOLE | 300 | 0 | 22,976 | ||
Pioneer Natural Resources Co | COM | 723787107 | 263 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Procter & Gamble Co | COM | 742718109 | 316 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Raymond James Financial Inc | COM | 754730109 | 30,186 | 282,510 | SH | SOLE | 114,677 | 0 | 167,833 | ||
Raytheon Technologies Corp | COM | 75513E101 | 18,811 | 186,400 | SH | SOLE | 52,395 | 0 | 134,005 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 296 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 31,673 | 156,454 | SH | SOLE | 60,340 | 0 | 96,114 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 4,373 | 145,872 | SH | SOLE | 128,540 | 0 | 17,332 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 26,325 | 491,957 | SH | SOLE | 187,220 | 0 | 304,737 | ||
Sonos Inc | COM | 83570H108 | 16,656 | 985,586 | SH | SOLE | 365,824 | 0 | 619,762 | ||
Steris PLC | SHS USD | G8473T100 | 2,723 | 14,745 | SH | SOLE | 13,600 | 0 | 1,145 | ||
Stryker Corp | COM | 863667101 | 606 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Synaptics Inc | COM | 87157D109 | 3,144 | 33,035 | SH | SOLE | 22,300 | 0 | 10,735 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 3,638 | 96,890 | SH | SOLE | 80,750 | 0 | 16,140 | ||
Take-Two Interactive Software | COM | 874054109 | 2,800 | 26,894 | SH | SOLE | 24,850 | 0 | 2,044 | ||
Teradyne Inc | COM | 880770102 | 11,465 | 131,248 | SH | SOLE | 61,315 | 0 | 69,933 | ||
AZEK Co Inc | CL A | 05478C105 | 13,708 | 674,589 | SH | SOLE | 265,085 | 0 | 409,504 | ||
Truist Financial Corp | COM | 89832Q109 | 14,265 | 331,516 | SH | SOLE | 90,615 | 0 | 240,901 | ||
United Parcel Service Inc | CL B | 911312106 | 15,975 | 91,894 | SH | SOLE | 25,050 | 0 | 66,844 | ||
UnitedHealth Group Inc | COM | 91324p102 | 595 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Universal Hlth Svcs Inc | CL B | 913903100 | 4,213 | 29,905 | SH | SOLE | 26,400 | 0 | 3,505 | ||
VICI Properties Inc | COM | 925652109 | 19,670 | 607,100 | SH | SOLE | 156,061 | 0 | 451,039 | ||
Vishay Intertechnology Inc | COM | 928298108 | 19,629 | 910,029 | SH | SOLE | 346,675 | 0 | 563,354 | ||
Grainger W W Inc | COM | 384802104 | 368 | 662 | SH | SOLE | 0 | 0 | 662 | ||
Waste Mgmt Inc Del | COM | 94106l109 | 15,457 | 98,530 | SH | SOLE | 27,555 | 0 | 70,975 | ||
Willis Towers Watson PLC LTD | SHS | G96629103 | 21,513 | 87,959 | SH | SOLE | 23,905 | 0 | 64,054 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 22,612 | 177,351 | SH | SOLE | 53,450 | 0 | 123,901 | ||
INVESCO QQQ Tr | UNIT SER 1 | 46090E103 | 201 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,562 | 76,075 | SH | SOLE | 3,200 | 0 | 72,875 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 297 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 104 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 168 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 280 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,330 | 8,707 | SH | SOLE | 145 | 0 | 8,562 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 388 | 5,000 | SH | SOLE | 155 | 0 | 4,845 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 508 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,127 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 365 | 4,428 | SH | SOLE | 3,448 | 0 | 980 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 13,421 | 243,490 | SH | SOLE | 243,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 280 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 2,226 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,313 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 626 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,666 | 24,406 | SH | SOLE | 24,106 | 0 | 300 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,368 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 327 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 519 | 7,900 | SH | SOLE | 3,800 | 0 | 4,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 600 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 458 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 836 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 599 | 8,130 | SH | SOLE | 2,550 | 0 | 5,580 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,575 | 3,017 | SH | SOLE | 165 | 0 | 2,852 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,533 | 270,860 | SH | SOLE | 0 | 0 | 270,860 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,108 | 216,439 | SH | SOLE | 0 | 0 | 216,439 |