Q1 2023 Holdings
Filed 2023-05-01 | 249 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $340 | 20,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $343 | 2,556 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $373 | 2,036 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $378 | 3,113 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387 | 4,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393 | 955 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $397 | 9,704 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $464 | 5,283 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $471 | 9,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $487 | 55,005 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491 | 1,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 4,713 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530 | 3,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $541 | 3,525 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $550 | 7,998 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $562 | 6,679 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $576 | 17,211 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $590 | 46,857 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $600 | 30,327 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $601 | 10,753 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $603 | 46,349 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $639 | 6,503 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $639 | 12,220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651 | 2,663 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $664 | 5,728 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $671 | 51,306 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $672 | 25,360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $686 | 5,091 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $691 | 8,428 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $695 | 21,298 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $713 | 7,040 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $795 | 42,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $852 | 11,260 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $921 | 28,813 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $966 | 3,305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 71,563 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 29,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,227 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 32,658 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,432 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 19,965 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 59,828 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5K | 72,635 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,507 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.6K | 10,708 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,206 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 10,579 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 41,039 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 189,875 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 47,261 | 0.0% |