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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Novartis AG | SPONSORED ADR | 66987v109 | 240 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Novo Nordisk AS | ADR | 670100205 | 431 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ALLETE Inc | COM NEW | 018522300 | 19,775 | 323,327 | SH | SOLE | 135,170 | 0 | 188,157 | ||
Abbott Laboratories | COM | 002824100 | 342 | 3,108 | SH | SOLE | 10 | 0 | 3,098 | ||
Advanced Micro Devices Inc | COM | 007903107 | 587 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
Agilent Technologies Inc | COM | 00846u101 | 13,061 | 93,940 | SH | SOLE | 25,015 | 0 | 68,925 | ||
Alaska Air Group Inc | COM | 011659109 | 3,986 | 102,010 | SH | SOLE | 90,875 | 0 | 11,135 | ||
Allstate Corp | COM | 020002101 | 26,420 | 188,738 | SH | SOLE | 51,505 | 0 | 137,233 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,021 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 19,339 | 137,227 | SH | SOLE | 31,005 | 0 | 106,222 | ||
Alpine Income Ppty Tr Inc | COM | 02083X103 | 3,468 | 205,075 | SH | SOLE | 151,140 | 0 | 53,935 | ||
Amazon.com Inc | COM | 023135106 | 2,631 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
Amdocs Ltd | SHS | G02602103 | 18,467 | 210,120 | SH | SOLE | 77,860 | 0 | 132,260 | ||
American Express Co | COM | 025816109 | 440 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Analog Devices Inc | COM | 032654105 | 439 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 2,699 | 162,502 | SH | SOLE | 137,442 | 0 | 25,060 | ||
Apple Inc | COM | 037833100 | 18,502 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 4,567 | 124,985 | SH | SOLE | 110,300 | 0 | 14,685 | ||
AutoZone Inc | COM | 053332102 | 33,450 | 12,937 | SH | SOLE | 3,602 | 0 | 9,335 | ||
Bally's Corporation | COM | 05875B106 | 9,380 | 672,857 | SH | SOLE | 271,525 | 0 | 401,332 | ||
Bank of America Corp | COM | 060505104 | 616 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
Becton Dickinson & Co | COM | 075887109 | 19,672 | 80,681 | SH | SOLE | 21,885 | 0 | 58,796 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 567 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Blue Bird Corporation | COM | 095306106 | 22,332 | 828,339 | SH | SOLE | 342,160 | 0 | 486,179 | ||
Boeing Co | COM | 097023105 | 925 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Booking Holdings Inc | COM | 09857L108 | 628 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CACI International Inc | CL A | 127190304 | 22,067 | 68,139 | SH | SOLE | 23,985 | 0 | 44,154 | ||
CNA Financial Corp | COM | 126117100 | 13,134 | 310,420 | SH | SOLE | 143,995 | 0 | 166,425 | ||
COPT Defense Properties | SHS BEN INT | 22002T108 | 22,819 | 890,330 | SH | SOLE | 316,725 | 0 | 573,605 | ||
Carlisle Cos | COM | 142339100 | 31,933 | 102,207 | SH | SOLE | 40,930 | 0 | 61,277 | ||
Chevron Corp New | COM | 166764100 | 29,828 | 199,972 | SH | SOLE | 53,579 | 0 | 146,393 | ||
Chubb Ltd | COM | H1467J104 | 28,451 | 125,889 | SH | SOLE | 33,915 | 0 | 91,974 | ||
The Cigna Corp | COM | 125523100 | 22,643 | 75,615 | SH | SOLE | 21,590 | 0 | 54,025 | ||
Cisco Systems | COM | 17275r102 | 338 | 6,696 | SH | SOLE | 300 | 0 | 6,396 | ||
Coca-Cola Co | COM | 191216100 | 284 | 4,814 | SH | SOLE | 175 | 0 | 4,639 | ||
ConocoPhillips | COM | 20825c104 | 28,741 | 247,614 | SH | SOLE | 66,040 | 0 | 181,574 | ||
Constellation Brands | CL A | 21036p108 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Costco Wholesale Corp New | COM | 22160k105 | 1,162 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Crown Holdings Inc | COM | 228368106 | 2,624 | 28,490 | SH | SOLE | 25,850 | 0 | 2,640 | ||
D R Horton Co | COM | 23331a109 | 512 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 25,245 | 460,668 | SH | SOLE | 166,229 | 0 | 294,439 | ||
Dell Technologies Inc | CL C | 24703L202 | 12,342 | 161,330 | SH | SOLE | 43,180 | 0 | 118,150 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 23,741 | 590,129 | SH | SOLE | 156,015 | 0 | 434,114 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,809 | 31,010 | SH | SOLE | 27,250 | 0 | 3,760 | ||
Discover Financial Services | COM | 254709108 | 27,190 | 241,904 | SH | SOLE | 66,285 | 0 | 175,619 | ||
Dow Inc | COM | 260557103 | 14,262 | 260,060 | SH | SOLE | 73,605 | 0 | 186,455 | ||
EOG Resources Inc | COM | 26875P101 | 327 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Eli Lilly & Co | COM | 532457108 | 1,608 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Equifax Inc | COM | 294429105 | 325 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Evercore Inc | CLASS A | 29977A105 | 5,031 | 29,415 | SH | SOLE | 26,625 | 0 | 2,790 | ||
Exxon Mobil Corp | COM | 30231g102 | 27,901 | 279,065 | SH | SOLE | 77,465 | 0 | 201,600 | ||
Ferrari NV | COM | N3167Y103 | 338 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fiserv Inc | COM | 337738108 | 30,284 | 227,970 | SH | SOLE | 62,505 | 0 | 165,465 | ||
Ford Motor Co Del | COM | 345370860 | 134 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
Gaming and Leisure Properties | COM | 36467J108 | 3,031 | 61,425 | SH | SOLE | 56,000 | 0 | 5,425 | ||
General Dynamics Corp | COM | 369550108 | 671 | 2,584 | SH | SOLE | 60 | 0 | 2,524 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 762 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
HCA Healthcare Inc | COM | 40412C101 | 33,144 | 122,447 | SH | SOLE | 33,805 | 0 | 88,642 | ||
HF Sinclair Corporation | COM | 403949100 | 3,402 | 61,225 | SH | SOLE | 53,850 | 0 | 7,375 | ||
Hartford Financial Services Gr | COM | 416515104 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,774 | 73,760 | SH | SOLE | 65,220 | 0 | 8,540 | ||
Henry Schein Inc | COM | 806407102 | 3,415 | 45,110 | SH | SOLE | 40,775 | 0 | 4,335 | ||
Home Depot Inc | COM | 437076102 | 513 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Howmet Aerospace Inc | COM | 443201108 | 28,984 | 535,545 | SH | SOLE | 197,535 | 0 | 338,010 | ||
Huntington Bancshares Inc | COM | 446150104 | 226 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 396 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 337 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 29,867 | 175,585 | SH | SOLE | 48,535 | 0 | 127,050 | ||
John Bean Technologies Corpora | COM | 477839104 | 12,335 | 124,031 | SH | SOLE | 59,780 | 0 | 64,251 | ||
Johnson & Johnson | COM | 478160104 | 1,197 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
Kenvue Inc. | COM | 49177J102 | 365 | 16,966 | SH | SOLE | 500 | 0 | 16,466 | ||
L3 Harris Technologies | COM | 502431109 | 17,266 | 81,976 | SH | SOLE | 21,875 | 0 | 60,101 | ||
LKQ Corporation | COM | 501889208 | 2,001 | 41,875 | SH | SOLE | 38,100 | 0 | 3,775 | ||
Lam Research Corp | COM | 512807108 | 26,977 | 34,442 | SH | SOLE | 9,565 | 0 | 24,877 | ||
Lennar Corp | CL A | 526057104 | 477 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Marathon Oil Corp | COM | 565849106 | 2,985 | 123,535 | SH | SOLE | 109,250 | 0 | 14,285 | ||
Masco Corp | COM | 574599106 | 27,743 | 414,205 | SH | SOLE | 151,455 | 0 | 262,750 | ||
Mastercard Inc | CL A | 57636Q104 | 523 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
Match Group Inc New | COM | 57667L107 | 2,410 | 66,015 | SH | SOLE | 60,725 | 0 | 5,290 | ||
McDonalds Corp | COM | 580135101 | 297 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic PLC | SHS | G5960L103 | 15,228 | 184,848 | SH | SOLE | 51,752 | 0 | 133,096 | ||
Merck & Co Inc | COM | 58933y105 | 1,023 | 9,381 | SH | SOLE | 75 | 0 | 9,306 | ||
Micron Technology Inc | COM | 595112103 | 20,663 | 242,130 | SH | SOLE | 66,655 | 0 | 175,475 | ||
Microsoft Corp | COM | 594918104 | 17,982 | 47,819 | SH | SOLE | 11,435 | 0 | 36,384 | ||
Mondelez International Inc | CL A | 609207105 | 25,264 | 348,807 | SH | SOLE | 95,730 | 0 | 253,077 | ||
Monolithic Power Systems Inc | COM | 609839105 | 631 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Morgan Stanley | COM NEW | 617446448 | 30,731 | 329,553 | SH | SOLE | 86,950 | 0 | 242,603 | ||
NVIDIA Corp | COM | 67066G104 | 557 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Netflix Inc | COM | 64110L106 | 740 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 3,290 | 194,120 | SH | SOLE | 176,175 | 0 | 17,945 | ||
Northwestern Energy Group | COM NEW | 668074305 | 3,049 | 59,910 | SH | SOLE | 48,125 | 0 | 11,785 | ||
Nucor Corp | COM | 670346105 | 651 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
O'Reilly Automotive | COM | 67103H107 | 1,058 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
OUTFRONT Media Inc | COM | 69007j106 | 2,813 | 201,530 | SH | SOLE | 166,570 | 0 | 34,960 | ||
Olin Corp | COM PAR $1 | 680665205 | 1,716 | 31,815 | SH | SOLE | 27,265 | 0 | 4,550 | ||
Oracle Corp | COM | 68389x105 | 26,892 | 255,066 | SH | SOLE | 68,690 | 0 | 186,376 | ||
PNC Financial Services | COM | 693475105 | 17,549 | 113,326 | SH | SOLE | 28,625 | 0 | 84,701 | ||
PNM Resources Inc | COM | 69349H107 | 1,845 | 44,345 | SH | SOLE | 32,350 | 0 | 11,995 | ||
Palo Alto Networks Inc | COM | 697435105 | 526 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Pentair PLC | SHS | G7S00T104 | 26,596 | 365,787 | SH | SOLE | 140,835 | 0 | 224,952 | ||
PepsiCo Inc | COM | 713448108 | 20,888 | 122,986 | SH | SOLE | 32,200 | 0 | 90,786 | ||
Pfizer Inc | COM | 717081103 | 325 | 11,276 | SH | SOLE | 300 | 0 | 10,976 | ||
Phillips 66 | COM | 718546104 | 220 | 1,650 | SH | SOLE | 100 | 0 | 1,550 | ||
Pioneer Natural Resources Co | COM | 723787107 | 369 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Progressive Corp | COM | 743315103 | 15,003 | 94,194 | SH | SOLE | 24,610 | 0 | 69,584 | ||
RTX Corporation | COM | 75513E101 | 20,641 | 245,317 | SH | SOLE | 62,622 | 0 | 182,695 | ||
Raymond James Financial Inc | COM | 754730109 | 31,543 | 282,897 | SH | SOLE | 115,787 | 0 | 167,110 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 360 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 41,409 | 148,060 | SH | SOLE | 56,985 | 0 | 91,075 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 3,501 | 130,440 | SH | SOLE | 112,700 | 0 | 17,740 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,498 | 47,643 | SH | SOLE | 47,500 | 0 | 143 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 29,062 | 550,105 | SH | SOLE | 201,390 | 0 | 348,715 | ||
Sherwin Williams Co | COM | 824348106 | 415 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Sonos Inc | COM | 83570H108 | 17,006 | 992,197 | SH | SOLE | 366,044 | 0 | 626,153 | ||
Steris PLC | SHS USD | G8473T100 | 3,620 | 16,465 | SH | SOLE | 14,900 | 0 | 1,565 | ||
Stryker Corp | COM | 863667101 | 608 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Synaptics Inc | COM | 87157D109 | 20,545 | 180,095 | SH | SOLE | 69,360 | 0 | 110,735 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 1,386 | 36,805 | SH | SOLE | 18,800 | 0 | 18,005 | ||
Take-Two Interactive Software | COM | 874054109 | 4,871 | 30,264 | SH | SOLE | 27,350 | 0 | 2,914 | ||
Teradyne Inc | COM | 880770102 | 19,796 | 182,417 | SH | SOLE | 74,420 | 0 | 107,997 | ||
Texas Instruments Inc | COM | 882508104 | 366 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Timken Company | COM | 887389104 | 13,646 | 170,260 | SH | SOLE | 66,655 | 0 | 103,605 | ||
United Parcel Service Inc | CL B | 911312106 | 14,335 | 91,174 | SH | SOLE | 24,025 | 0 | 67,149 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,198 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Universal Health Svcs Inc | CL B | 913903100 | 5,118 | 33,575 | SH | SOLE | 29,175 | 0 | 4,400 | ||
VICI Properties Inc | COM | 925652109 | 18,080 | 567,134 | SH | SOLE | 147,293 | 0 | 419,841 | ||
Viad Corp | COM | 92552R406 | 3,185 | 87,980 | SH | SOLE | 80,400 | 0 | 7,580 | ||
Visa Inc | COM CL A | 92826C839 | 846 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Vishay Intertechnology Inc | COM | 928298108 | 25,697 | 1,072,041 | SH | SOLE | 390,815 | 0 | 681,226 | ||
Grainger W W Inc | COM | 384802104 | 536 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Walmart Inc | COM | 931142103 | 607 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 22,504 | 1,977,473 | SH | SOLE | 516,005 | 0 | 1,461,468 | ||
Waste Management Inc Del | COM | 94106l109 | 17,400 | 97,153 | SH | SOLE | 26,090 | 0 | 71,063 | ||
Waters Corp | COM | 941848103 | 2,991 | 9,085 | SH | SOLE | 8,200 | 0 | 885 | ||
Webster Financial Corp | COM | 947890109 | 16,694 | 328,881 | SH | SOLE | 136,040 | 0 | 192,841 | ||
Willis Towers Watson PLC LTD | SHS | G96629103 | 20,670 | 85,695 | SH | SOLE | 22,820 | 0 | 62,875 | ||
Workday Inc | CL A | 98138H101 | 302 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25,982 | 213,495 | SH | SOLE | 58,250 | 0 | 155,245 | ||
Invesco QQQ Tr | Unit SER 1 | 46090E103 | 514 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Invesco EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,480 | 69,875 | SH | SOLE | 0 | 0 | 69,875 | ||
Invesco ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 299 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Nuveen Select Mat Muni Fd | SH BEN INT | 67061T101 | 101 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Nuveen Select Tax-Free Income | SH BEN INT | 67062F100 | 171 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 285 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,333 | 9,116 | SH | SOLE | 253 | 0 | 8,863 | ||
Vangaurd Scottsdale Fds | Int-Term Corp | 92206C870 | 415 | 5,100 | SH | SOLE | 255 | 0 | 4,845 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 1,551 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
Vanguard INDEX FDS | REAL ESTATE ETF | 922908553 | 439 | 4,968 | SH | SOLE | 4,468 | 0 | 500 | ||
Vanguard SCOTTSDALE FDS | VNG RUS10000GRW | 92206c680 | 19,188 | 245,935 | SH | SOLE | 245,935 | 0 | 0 | ||
Vanguard SCOTTSDALE FDS | VNG RUS20000IDX | 92206C664 | 554 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Vanguard SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 2,802 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
Vanguard SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,410 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
Vanguard STAR FDS | VG TL INTL STK F | 921909768 | 571 | 9,850 | SH | SOLE | 6,850 | 0 | 3,000 | ||
Vanguard INDEX FDS | TOTAL STK MKT | 922908769 | 6,440 | 27,149 | SH | SOLE | 26,909 | 0 | 240 | ||
iShares TR | CORE S&P US VLU | 464287663 | 3,135 | 37,180 | SH | SOLE | 1,500 | 0 | 35,680 | ||
iShares TR | FLTG RATE NT ETF | 46429B655 | 309 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
iShares TR | MSCI EAFE ETF | 464287465 | 742 | 9,850 | SH | SOLE | 5,800 | 0 | 4,050 | ||
iShares TR | RUS 1000 ETF | 464287622 | 747 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
iShares TR | RUS 1000 VAL ETF | 464287598 | 417 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
iShares TR | RUS 2000 ETF | 464287655 | 1,310 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
iShares TR | IBOXX HI YD ETF | 464288513 | 607 | 7,840 | SH | SOLE | 2,550 | 0 | 5,290 | ||
Allstate Corp | PERP PFD J | 020002788 | 513 | 19,000 | SH | SOLE | 2,000 | 0 | 17,000 | ||
Wells Fargo Co New | PERP PFD CNV A | 949746804 | 3,709 | 3,102 | SH | SOLE | 250 | 0 | 2,852 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 2,046 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
Enterprise Products Partners L | COM | 293792107 | 7,185 | 272,660 | SH | SOLE | 0 | 0 | 272,660 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,891 | 214,889 | SH | SOLE | 0 | 0 | 214,889 |