Q3 2022 Holdings
Filed 2022-10-27 | 252 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $318 | 3,113 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $319 | 6,350 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323 | 2,086 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354 | 1,503 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $366 | 9,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371 | 1,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377 | 2,526 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $378 | 20,361 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $388 | 25,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392 | 2,185 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $392 | 3,559 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $406 | 3,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $407 | 6,620 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,141 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $413 | 18,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442 | 5,249 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $444 | 55,005 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $450 | 9,785 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $462 | 8,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $482 | 54,859 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $490 | 6,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $515 | 5,182 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $524 | 46,775 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $536 | 6,716 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $550 | 30,331 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $582 | 47,256 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $621 | 12,320 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $684 | 29,408 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $701 | 7,067 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $702 | 3,306 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $760 | 7,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $768 | 11,107 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $781 | 12,845 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $812 | 18,106 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $856 | 39,639 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $867 | 29,814 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $884 | 21,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,903 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1K | 10,804 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 98,541 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.1K | 42,402 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,580 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 25,558 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 54,581 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3K | 47,193 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 78,866 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 42,770 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 11,553 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,285 | 0.0% |