Q1 2025 Holdings
Filed 2025-04-09 | 58 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $54.2K | 14,420 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $249.1K | 2,737 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $266.6K | 2,400 | 0.2% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $293.0K | 25,322 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $304.9K | 5,887 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.1K | 2,068 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $330.8K | 8,040 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $396.8K | 2,702 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $409.9K | 3,522 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.0K | 950 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $513.1K | 22,505 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $539.6K | 13,262 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549.3K | 982 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.4K | 6,745 | 0.4% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $674.0K | 581,067 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $867.4K | 22,779 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $891.9K | 1,742 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,819 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,200 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,698 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.2M | 34,475 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,521 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,244 | 0.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.3M | 53,336 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 17,034 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 13,861 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,455 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 15,636 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,443 | 1.4% |
| Versabank New(VBNK) | COM | 92512J106 | $1.9M | 183,720 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 18,782 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,888 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 33,497 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 25,878 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,559 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,299 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,122 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,083 | 2.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.9M | 38,507 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 62,979 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,829 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,423 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 20,418 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,313 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,929 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,047 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 19,410 | 3.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 58,768 | 3.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.3M | 47,977 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 60,595 | 3.2% |