Q1 2023 Holdings
Filed 2025-02-14 | 94 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 36,279 | 7.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $12.8M | 1,013,698 | 7.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 274,125 | 5.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.6M | 260,245 | 5.3% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.2M | 391,840 | 5.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.3M | 377,844 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 21,817 | 3.8% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.2M | 351,294 | 3.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.1M | 308,207 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,538 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 97,138 | 2.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.9M | 127,126 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,070 | 2.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.6M | 70,390 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 90,600 | 1.7% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.1M | 78,650 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,398 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 151,272 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,137 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,219 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,016 | 1.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.6M | 85,863 | 1.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.5M | 156,957 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 23,228 | 1.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.5M | 235,137 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 26,193 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 51,071 | 1.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.9M | 610,000 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 28,043 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,381 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,881 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,545 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,614 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 27,010 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,238 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,339 | 0.7% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 113,467 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,517 | 0.7% |
| Spdr SER TR(VLU)Put | SPDR S&P1500VL | 78464A128 | $1.1M | 150,000 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,690 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,157 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $928.0K | 1,963 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $926.9K | 7,071 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $868.0K | 35,574 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867.8K | 22,314 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $834.9K | 93,807 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $828.7K | 8,570 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $792.8K | 16,578 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $780.2K | 3,817 | 0.4% |