Q1 2024 Holdings
Filed 2024-04-10 | 70 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $100.5K | 14,420 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $254.7K | 2,010 | 0.2% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $270.7K | 25,322 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $286.6K | 2,702 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $323.6K | 3,074 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.5K | 950 | 0.2% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $438.7K | 11,395 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $472.6K | 7,175 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $491.3K | 9,684 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $510.6K | 6,109 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $514.3K | 8,857 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $518.1K | 22,505 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $562.7K | 9,414 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $738.9K | 15,108 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $833.8K | 1,742 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,281 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,331 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,342 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,715 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 10,986 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,575 | 0.8% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4M | 52,111 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 19,178 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 36,010 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,781 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,959 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 6,178 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,486 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,695 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,542 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 14,815 | 1.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.8M | 79,429 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,982 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,694 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,141 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 14,924 | 1.3% |
| Versabank New(VBNK) | COM | 92512J106 | $2.1M | 195,649 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,250 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.1M | 44,366 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 37,871 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 24,723 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,588 | 1.6% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7M | 257,071 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 39,601 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 18,666 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 75,981 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 34,492 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,511 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,546 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 12,082 | 1.8% |