Q3 2022 Holdings
Filed 2022-11-07 | 211 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.3M | 106,686 | 23.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $9.6M | 339,553 | 16.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.8M | 60,737 | 11.4% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $4.9M | 52,394 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 110,867 | 7.4% |
| Quidelortho Corp.(QDEL) | COM | 219798105 | $4.3M | 59,813 | 7.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $4.0M | 8,412 | 6.6% |
| Alphabet Inc. (A)(GOOGL) | COM | 02079K305 | $2.0M | 20,640 | 3.3% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $2.0M | 22,968 | 3.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.8M | 18,039 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 4,321 | 2.0% |
| Alphabet Inc. (C)(GOOG) | COM | 02079K107 | $1.1M | 11,040 | 1.8% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $907.0K | 48,403 | 1.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $876.0K | 24,625 | 1.5% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $634.0K | 99,400 | 1.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $624.0K | 10,911 | 1.0% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $46.0K | 17,440 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $15.4K | 50,191 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $11.6K | 163,738 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $11.6K | 179,733 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $11.3K | 39,362 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5K | 45,166 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.2K | 75,702 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $9.5K | 1,587,256 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.2K | 66,902 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $9.1K | 80,472 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $8.4K | 278,043 | 0.0% |
| Intrepid Potash Inc.(IPI) | COM | 46121Y201 | $8.1K | 204,143 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 27,061 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $6.9K | 136,506 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $6.5K | 228,702 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $6.4K | 195,941 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.2K | 225,804 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $6.1K | 369,649 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $5.7K | 54,567 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 5,158 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $5.5K | 65,803 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.8K | 29,697 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 32,959 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7K | 23,961 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.6K | 63,840 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 8,630 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.3K | 36,400 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.3K | 24,058 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.2K | 9,401 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.1K | 47,549 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1K | 11,358 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $4.0K | 33,133 | 0.0% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $4.0K | 173,279 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 17,454 | 0.0% |