Q4 2023 Holdings
Filed 2024-02-09 | 393 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc CL A COM(VEEV) | COMMON | 922475108 | $80.5K | 418 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $81.5K | 702 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $81.7K | 504 | 0.0% |
| GE Healthcare Techno Common Stock(GEHC) | COMMON | 36266G107 | $82.1K | 1,062 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON | 443201108 | $83.3K | 1,540 | 0.0% |
| Main Street Capital COM(MAIN) | COMMON | 56035L104 | $86.5K | 2,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $87.2K | 5,199 | 0.0% |
| Primerica Inc COM(PRI) | COMMON | 74164M108 | $91.6K | 445 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $92.7K | 260 | 0.0% |
| Cbdmd Inc(LEVBUSD) | EQUITY | 12482W309 | $94.9K | 91,204 | 0.0% |
| Essent Group LTD COM(ESNT) | COMMON | G3198U102 | $95.2K | 1,805 | 0.0% |
| Eaton Vance LTD DUR COM(XEVVX) | COMMON | 27828H105 | $95.8K | 10,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $96.6K | 1,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $101.9K | 372 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $102.1K | 2,399 | 0.0% |
| Mgic Investment Corp COM(MTG) | COMMON | 552848103 | $103.2K | 5,350 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $107.5K | 1,349 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $109.5K | 2,905 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON | 29530P102 | $110.5K | 330 | 0.0% |
| AMD 02/16/24 P145 02/24 145.0 PUTPut | OPTP_EQY | 007903957 | $114.8K | 150 | 0.0% |
| Ulta Salon Cosmetcs COM(ULTA) | COMMON | 90384S303 | $115.1K | 235 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $117.5K | 845 | 0.0% |
| QQQ 02/16/24 P404.78 02/24 404.78 PUTPut | OPTP_EQY | 46090E953 | $129.6K | 200 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $131.3K | 421 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $133.2K | 240 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $135.3K | 1,774 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $139.0K | 1,120 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $141.6K | 140 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $142.7K | 10,000 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $149.2K | 7,000 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $149.8K | 1,370 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON | N07059210 | $151.4K | 200 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $155.2K | 339 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $160.2K | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $160.9K | 2,221 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $161.7K | 675 | 0.0% |
| Siriuspoint LTD(SPNT) | COMMON | G8192H106 | $162.6K | 14,020 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $163.3K | 1,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $166.1K | 2,050 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $168.7K | 790 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $169.7K | 627 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COMMON | 69753M105 | $169.8K | 3,060 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $175.5K | 1,365 | 0.0% |
| Apogee Enterprises I COM(APOG) | COMMON | 037598109 | $176.3K | 3,300 | 0.0% |
| Wabash Natl Corp(WNC) | COMMON | 929566107 | $178.1K | 6,950 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON | 420261109 | $178.5K | 2,535 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $180.8K | 2,085 | 0.0% |
| Chemed Corp New COM(CHE) | COMMON | 16359R103 | $181.3K | 310 | 0.0% |
| Brady Corp CL A(BRC) | COMMON | 104674106 | $181.6K | 3,095 | 0.0% |
| Nuveen Preferred & Income OPP Fund(JPC) | ETF | 67073B106 | $182.5K | 27,000 | 0.0% |