Q1 2023 Holdings
Filed 2023-05-02 | 64 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF (VFH)(VFH) | COM | 92204A405 | $205.9K | 2,644 | 0.1% |
| iShares U.S. B-D & Sec Ex ETF(IAI) | COM | 464288794 | $207.2K | 2,261 | 0.1% |
| Chevron Corp. (CVX)(CVX) | COM | 166764100 | $209.8K | 1,286 | 0.1% |
| First Tr Nasdaq Cybersecurity(CIBR) | COM | 33734X846 | $211.7K | 4,953 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $259.7K | 2,711 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $263.6K | 17,657 | 0.1% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $344.2K | 1,363 | 0.1% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $356.5K | 3,516 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $393.2K | 2,032 | 0.2% |
| Vanguard Health Care ETF (VHT(VHT) | COM | 92204A504 | $437.8K | 1,836 | 0.2% |
| Nextera Energy Partners | CONV | 65341BAE6 | $464.3K | $500,000 | 0.2% |
| Gaslog Partners LP | PREF | Y2687W124 | $510.4K | 21,773 | 0.2% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $554.6K | 30,012 | 0.2% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $581.6K | 28,822 | 0.2% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $639.9K | 1,660 | 0.3% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $691.8K | 11,552 | 0.3% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $695.2K | 8,256 | 0.3% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $696.0K | 11,221 | 0.3% |
| Avid Technology (Avid) | COM | 05367P100 | $740.5K | 23,155 | 0.3% |
| Haemonetics Corp. | CONV | 405024AB6 | $857.0K | $1,010,000 | 0.3% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $904.5K | 24,486 | 0.4% |
| Ziff Davis 144A | CONV | 48123VAD4 | $977.5K | $1,000,000 | 0.4% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.0M | 23,811 | 0.4% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.2M | 21,726 | 0.5% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.2M | 29,886 | 0.5% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.3M | 39,521 | 0.5% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.3M | 35,685 | 0.5% |
| Leslie's Inc. (Lesl) | COM | 527064109 | $1.4M | 126,728 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.4M | 13,864 | 0.6% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.7M | 18,756 | 0.7% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $2.2M | 9,825 | 0.9% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.4M | 170,939 | 1.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.5M | 110,225 | 1.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.7M | 30,718 | 1.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.8M | 18,082 | 1.1% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $3.0M | 254,376 | 1.2% |
| Primo Water Corp. (Prmw)(BCBEUR) | COM | 74167P108 | $3.0M | 195,274 | 1.2% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.5M | 36,506 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.6M | 34,912 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.9M | 124,402 | 1.6% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $4.3M | 447,911 | 1.7% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.4M | 64,277 | 1.7% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $4.6M | 23,668 | 1.8% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.7M | 24,359 | 1.9% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $4.9M | $5,104,000 | 2.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.1M | 65,806 | 2.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.2M | 45,010 | 2.1% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $5.4M | 87,145 | 2.2% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $5.6M | 25,055 | 2.3% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $5.7M | 73,049 | 2.3% |