Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $365 | 17,036 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $370 | 8,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $383 | 4,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417 | 776 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $454 | 9,440 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $457 | 7,996 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $481 | 10,777 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $513 | 4,789 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514 | 1,360 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $530 | 5,135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $546 | 43,924 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $558 | 8,196 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $560 | 54,855 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $584 | 5,727 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $609 | 4,298 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $648 | 29,112 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $649 | 5,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $650 | 5,367 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $658 | 12,218 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $671 | 21,453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $694 | 2,610 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $710 | 42,782 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $725 | 66,750 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $746 | 11,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $746 | 4,931 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $753 | 30,326 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $774 | 28,813 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $792 | 7,040 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $805 | 23,917 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $839 | 44,268 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $929 | 45,877 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 3,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,630 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 67,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,662 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3K | 72,635 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 18,675 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 60,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 38,014 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 40,462 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 49,753 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.7K | 8,274 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 38,790 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9K | 123,459 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 9,104 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 33,685 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 176,596 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 25,097 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 52,421 | 0.0% |