CIK: 0000919538 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $206,317 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 132,277 | $20,261 | 9.8% | $26.48 | +423.1% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 295,233 | $19,208 | 9.3% | $23.75 | — | COM | 48242w106 |
| — | MYR Group, Inc. (MYRG) | 88,994 | $12,311 | 6.0% | $30.14 | — | COM | 55405w104 |
| — | EMCOR Group, Inc. (EME) | 52,538 | $9,708 | 4.7% | $42.40 | — | COM | 29084q100 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 62,935 | $8,742 | 4.2% | $102.81 | +31.9% | COM | 872590104 |
| — | Johnson Controls Int'l plc (JC | 123,247 | $8,398 | 4.1% | $40.60 | — | COM | g51502105 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 62,661 | $7,580 | 3.7% | $108.11 | +6.3% | COM | 02079K107 |
| — | Ziff Davis, Inc. (ZD) | 96,352 | $6,750 | 3.3% | $80.31 | — | COM | 48123v102 |
| — | DuPont de Nemours, Inc. (DD) | 91,322 | $6,524 | 3.2% | $71.61 | — | COM | 26614n102 |
| — | Levi Strauss & Co. Class A (LE | 397,697 | $5,739 | 2.8% | $18.76 | — | COM | 52736r102 |
| MDT | Medtronic plc (MDT) | 63,019 | $5,552 | 2.7% | $76.65 | +3.6% | COM | G5960L103 |
| WRB | W. R. Berkley Corp. (WRB) | 88,353 | $5,262 | 2.6% | $26.07 | +40.5% | COM | 084423102 |
| — | EOG Resources (EOG) | 42,803 | $4,898 | 2.4% | $117.65 | — | COM | 26875p101 |
| — | Invesco Solar ETF (TAN) | 67,247 | $4,803 | 2.3% | $31.30 | — | COM | 46138g706 |
| — | Primo Water Corp. (PRMW) | 372,928 | $4,677 | 2.3% | $14.01 | — | COM | 74167p108 |
| — | Nextera Energy Inc. (NEE) | 61,706 | $4,579 | 2.2% | $96.12 | — | COM | 65339f101 |
| — | Visa Inc. - Class A (V) | 18,741 | $4,451 | 2.2% | $200.29 | — | COM | 92826c839 |
| — | Wyndham Hotels & Resorts (WH) | 60,847 | $4,172 | 2.0% | $53.75 | — | COM | 98311a105 |
| CB | Chubb Limited (CB) | 20,960 | $4,036 | 2.0% | $110.17 | +72.3% | COM | H1467J104 |
| — | American Homes 4 Rent (AMH) | 109,285 | $3,874 | 1.9% | $29.02 | — | COM | 02665t306 |
| — | Primis Financial Corp. (FRST) | 430,077 | $3,621 | 1.8% | $14.22 | — | COM | 74167b109 |
| DOX | Amdocs Ltd (DOX) | 32,987 | $3,261 | 1.6% | $53.01 | +66.9% | COM | G02602103 |
| AMZN | Amazon.com, Inc. (AMZN) | 24,520 | $3,196 | 1.5% | $124.44 | -8.2% | COM | 023135106 |
| — | Dun & Bradstreet Holdings Inc. | 245,020 | $2,835 | 1.4% | $15.46 | — | COM | 26484t106 |
| — | Cisco Systems, Inc. (CSCO) | 52,491 | $2,716 | 1.3% | $46.52 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson (JNJ) | 16,297 | $2,697 | 1.3% | $122.38 | +21.7% | COM | 478160104 |
| EMR | Emerson Electric (EMR) | 28,802 | $2,603 | 1.3% | $42.64 | +87.8% | COM | 291011104 |
| UPS | United Parcel Service, Inc. (U | 14,122 | $2,531 | 1.2% | $73.15 | +111.3% | COM | 911312106 |
| — | Leslie's Inc. (LESL) | 263,685 | $2,476 | 1.2% | $10.17 | — | COM | 527064109 |
| — | Gaslog Partners LP (GLOP.PRA) | 109,426 | $2,429 | 1.2% | $13.07 | — | PREF | Y2687w116 |
| — | Herbalife Ltd. | 2,033,000 | $1,969 | 1.0% | $0.97 | — | CONV | 42703MAD5 |
| SHBI | Shore Bancshares (SHBI) | 162,732 | $1,881 | 0.9% | $11.31 | +8.4% | COM | 825107105 |
| SHW | Sherwin-Williams Co. (SHW) | 7,011 | $1,862 | 0.9% | $205.65 | +11.9% | COM | 824348106 |
| ABT | Abbott Laboratories (ABT) | 13,396 | $1,460 | 0.7% | $48.48 | +109.3% | COM | 002824100 |
| IFF | Intl. Flavors & Fragrances (IF | 18,071 | $1,438 | 0.7% | $104.54 | -23.4% | COM | 459506101 |
| WSFS | WSFS Financial (WSFS) | 35,625 | $1,344 | 0.7% | $41.40 | -14.1% | COM | 929328102 |
| — | Avid Technology (AVID) | 52,572 | $1,341 | 0.6% | $26.25 | — | COM | 05367p100 |
| — | Envista Holdings Corp (NVST) | 38,017 | $1,286 | 0.6% | $33.97 | — | COM | 29415f104 |
| NVT | nVent Electric plc (NVT) | 23,716 | $1,225 | 0.6% | $22.01 | +95.4% | COM | G6700G107 |
| RUSHA | Rush Enterprises Class A (RUSH | 19,704 | $1,197 | 0.6% | $31.62 | +16.0% | COM | 781846209 |
| — | American National Bankshares ( | 39,440 | $1,143 | 0.6% | $23.25 | — | COM | 027745108 |
| USFD | US Foods Holding Corp. | 24,486 | $1,077 | 0.5% | $37.07 | +7.1% | COM | 912008109 |
| — | Ziff Davis 144A | 1,000,000 | $933 | 0.5% | $0.88 | — | CONV | 48123VAD4 |
| — | Haemonetics Corp. | 1,010,000 | $859 | 0.4% | $0.79 | — | CONV | 405024AB6 |
| — | Advanced Drainage Systems (WMS | 7,316 | $832 | 0.4% | $83.26 | — | COM | 00790r104 |
| RUSHB | Rush Enterprises Class B (RUSH | 11,552 | $786 | 0.4% | $8.52 | +357.6% | COM | 781846308 |
| — | Vanguard Information Technolog | 1,626 | $719 | 0.3% | $389.71 | — | COM | 92204a702 |
| — | Gaslog Partners LP (GLOP.PRB) | 24,581 | $592 | 0.3% | $23.95 | — | PREF | Y2687w124 |
| — | Cannae Holdings Inc. (CNNE) | 28,822 | $582 | 0.3% | $19.33 | — | COM | 13765n107 |
| — | Nextera Energy Partners 144A | 500,000 | $470 | 0.2% | $0.93 | — | CONV | 65341BAE6 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $469 | 0.2% | $9.88 | +37.7% | COM | 675234108 |
| DAR | Darling Ingredients Inc. (DAR) | 7,120 | $454 | 0.2% | $60.94 | 0.0% | COM | 237266101 |
| — | Vanguard Health Care ETF (VHT | 1,807 | $442 | 0.2% | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,330 | $377 | 0.2% | $294.92 | — | COM | 92204a108 |
| PSX | Phillips 66 (PSX) | 3,516 | $335 | 0.2% | $40.93 | +116.3% | COM | 718546104 |
| — | Vanguard Consumer Staples ETF | 1,369 | $266 | 0.1% | $179.72 | — | COM | 92204a207 |
| — | Physicians Realty Trust (DOC) | 16,633 | $233 | 0.1% | $14.06 | — | COM | 71943U104 |
| — | First Tr NASDAQ Cybersecurity | 4,853 | $220 | 0.1% | $42.75 | — | COM | 33734x846 |
| KO | Coca Cola Co. (KO) | 3,655 | $220 | 0.1% | $43.78 | +31.0% | COM | 191216100 |
| — | Vanguard Financials ETF (VFH) | 2,589 | $210 | 0.1% | $86.76 | — | COM | 92204a405 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,214 | $201 | 0.1% | $96.13 | — | COM | 464288794 |