Q4 2024 Holdings
Filed 2025-02-11 | 121 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $15.4K | 10,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $37.9K | 17,444 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $125.7K | 10,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $159.8K | 17,041 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $200.1K | 5,813 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $205.3K | 589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $207.1K | 9,093 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $211.4K | 765 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $212.4K | 18,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $212.4K | 407 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $216.0K | 2,500 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $217.0K | 2,585 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.3K | 212 | 0.1% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $217.6K | 10,408 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $218.9K | 6,500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.7K | 1,730 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $221.6K | 3,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.8K | 565 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.4K | 2,017 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $238.5K | 6,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $239.5K | 3,847 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $239.5K | 3,294 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $242.9K | 15,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $244.8K | 13,770 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $246.2K | 4,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.0K | 2,333 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255.9K | 3,280 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $257.2K | 12,222 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.7K | 1,139 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $259.9K | 7,500 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $266.6K | 6,113 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $269.9K | 1,565 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $270.3K | 21,267 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $271.3K | 19,000 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $271.4K | 17,784 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $277.8K | 13,009 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $281.6K | 7,683 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $285.8K | 4,281 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $290.7K | 2,512 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.9K | 1,292 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.9K | 1,604 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $301.5K | 1,016 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $304.9K | 1,100 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $307.1K | 5,222 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.2K | 2,551 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $320.2K | 7,282 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $320.8K | 2,572 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $323.4K | 1,858 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $324.8K | 11,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338.4K | 591 | 0.1% |