Q3 2023 Holdings
Filed 2023-11-13 | 111 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morning Star | COM | 617697206 | $100.6K | 10,493 | 0.0% |
| Vaneck ETF(MOTG) | COM | 92189F122 | $103.7K | 3,225 | 0.0% |
| Greenbrier | DEB | 393657AM3 | $110.2K | $117,000 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $111.9K | 880 | 0.1% |
| Ford Motor | DEB | 345370CZ1 | $115.0K | $117,000 | 0.1% |
| Parsons Corp | DEB | 70202LAB8 | $127.0K | $100,000 | 0.1% |
| Warner Bros(WBD) | COM | 934423104 | $137.2K | 12,637 | 0.1% |
| Zion Banc(ZION) | COM | 989701107 | $145.9K | 4,182 | 0.1% |
| First Natl AK(FBAK) | COM | 32112J106 | $159.6K | 849 | 0.1% |
| Schwab(SCHF) | COM | 808524805 | $180.0K | 5,301 | 0.1% |
| Schwab(SCHG) | COM | 808524300 | $182.9K | 2,515 | 0.1% |
| Banc California(BANC) | COM | 05990K106 | $185.7K | 15,000 | 0.1% |
| Becton Dickson(BDX) | COM | 075887109 | $191.1K | 739 | 0.1% |
| Guidewire | DEB | 40171VAA8 | $202.6K | $200,000 | 0.1% |
| Truist Finan(TFC) | COM | 89832Q109 | $202.7K | 7,084 | 0.1% |
| Morning Star | COM | 617697107 | $212.6K | 19,348 | 0.1% |
| Seacoast Banking(SBCF) | COM | 811707801 | $234.6K | 10,682 | 0.1% |
| Schwab(SCHV) | COM | 808524409 | $236.4K | 3,667 | 0.1% |
| Western Digital | DEB | 958102AP0 | $245.8K | $250,000 | 0.1% |
| Ezcorp | DEB | 302301AF3 | $250.9K | $245,000 | 0.1% |
| Expedia Group | DEB | 30212PBE4 | $260.6K | $300,000 | 0.1% |
| Chegg Inc | DEB | 163092AD1 | $260.7K | $290,000 | 0.1% |
| Spotify | DEB | 84921RAB6 | $280.7K | $330,000 | 0.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $301.5K | 66,697 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $313.1K | 732 | 0.1% |
| Ares Cap | DEB | 04010LAW3 | $319.5K | $315,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $332.1K | 1,052 | 0.1% |
| Euronet | DEB | 298736AL3 | $334.4K | $364,000 | 0.2% |
| First Trust(QABA) | COM | 33736Q104 | $353.7K | 8,899 | 0.2% |
| Ishares Core ETF(IUSV) | COM | 464287663 | $358.2K | 4,800 | 0.2% |
| Intl BUS Machine(IBM) | COM | 459200101 | $359.2K | 2,560 | 0.2% |
| South State(SSBUSD) | COM | 840441109 | $376.1K | 5,583 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $376.8K | 2,980 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $394.2K | 10,656 | 0.2% |
| Citizens Banc(CZBT) | COM | 17316V104 | $464.1K | 16,223 | 0.2% |
| Berkshire Hath(BRK/B) | COM CLASS B | 084670702 | $468.0K | 1,336 | 0.2% |
| Pacwest Banc | PFD | 695263202 | $526.6K | 25,700 | 0.2% |
| First Long Island(FLICUSD) | COM | 320734106 | $546.0K | 47,438 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $546.3K | 50,767 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $547.9K | 3,676 | 0.2% |
| Vaneck Vectors ETF(GDX) | COM | 92189F106 | $590.8K | 21,953 | 0.3% |
| Mountain Comm(MCBI) | COM | 624004107 | $619.4K | 38,000 | 0.3% |
| Cambridge Banc | COM | 132152109 | $676.4K | 10,859 | 0.3% |
| Franklin Finl(FRAF) | COM | 353525108 | $715.9K | 25,120 | 0.3% |
| Invesco TR Invt CEF(VGM) | COM | 46131M106 | $732.0K | 86,117 | 0.3% |
| Financial Inst(FISI) | COM | 317585404 | $767.4K | 45,600 | 0.3% |
| Totalenergies(TTEN) | COM | 89151E109 | $789.1K | 12,000 | 0.4% |
| Lyft Inc | DEB | 55087PAB0 | $813.3K | $885,000 | 0.4% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $838.7K | 70,481 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $890.8K | 2,268 | 0.4% |