Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $206M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 132,277 | $20.26M | 9.8% | $153.17 * | $26.48 | +462.1% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 295,233 | $19.21M | 9.3% | $65.06 | $23.75 | — | COM | 48242w106 |
| — | MYR Group, Inc. (MYRG) | 88,994 | $12.31M | 6.0% | $138.34 | $30.14 | — | COM | 55405w104 |
| — | EMCOR Group, Inc. (EME) | 52,538 | $9.708M | 4.7% | $184.78 | $42.40 | — | COM | 29084q100 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 62,935 | $8.742M | 4.2% | $138.90 * | $102.81 | +30.5% | COM | 872590104 |
| — | Johnson Controls Int'l plc (JC | 123,247 | $8.398M | 4.1% | $68.14 | $40.60 | — | COM | g51502105 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 62,661 | $7.58M | 3.7% | $120.97 | $108.11 | +11.1% | COM | 02079K107 |
| — | Ziff Davis, Inc. (ZD) | 96,352 | $6.75M | 3.3% | $70.06 | $80.31 | — | COM | 48123v102 |
| — | DuPont de Nemours, Inc. (DD) | 91,322 | $6.524M | 3.2% | $71.44 | $71.61 | — | COM | 26614n102 |
| — | Levi Strauss & Co. Class A (LE | 397,697 | $5.739M | 2.8% | $14.43 | $18.76 | — | COM | 52736r102 |
| MDT | Medtronic plc (MDT) | 63,019 | $5.552M | 2.7% | $88.10 * | $76.65 | +6.7% | COM | G5960L103 |
| WRB | W. R. Berkley Corp. (WRB) | 88,353 | $5.262M | 2.6% | $59.56 * | $26.07 | +42.2% | COM | 084423102 |
| — | EOG Resources (EOG) | 42,803 | $4.898M | 2.4% | $114.44 | $117.65 | — | COM | 26875p101 |
| — | Invesco Solar ETF (TAN) | 67,247 | $4.803M | 2.3% | $71.42 | $31.30 | — | COM | 46138g706 |
| — | Primo Water Corp. (PRMW) | 372,928 | $4.677M | 2.3% | $12.54 | $14.01 | — | COM | 74167p108 |
| — | Nextera Energy Inc. (NEE) | 61,706 | $4.579M | 2.2% | $74.20 | $96.12 | — | COM | 65339f101 |
| — | Visa Inc. - Class A (V) | 18,741 | $4.451M | 2.2% | $237.48 | $200.29 | — | COM | 92826c839 |
| — | Wyndham Hotels & Resorts (WH) | 60,847 | $4.172M | 2.0% | $68.57 | $53.75 | — | COM | 98311a105 |
| CB | Chubb Limited (CB) | 20,960 | $4.036M | 2.0% | $192.56 * | $110.17 | +70.0% | COM | H1467J104 |
| — | American Homes 4 Rent (AMH) | 109,285 | $3.874M | 1.9% | $35.45 | $29.02 | — | COM | 02665t306 |
| — | Primis Financial Corp. (FRST) | 430,077 | $3.621M | 1.8% | $8.42 | $14.22 | — | COM | 74167b109 |
| DOX | Amdocs Ltd (DOX) | 32,987 | $3.261M | 1.6% | $98.85 * | $53.01 | +76.1% | COM | G02602103 |
| AMZN | Amazon.com, Inc. (AMZN) | 24,520 | $3.196M | 1.5% | $130.36 | $124.44 | +4.8% | COM | 023135106 |
| — | Dun & Bradstreet Holdings Inc. | 245,020 | $2.835M | 1.4% | $11.57 | $15.46 | — | COM | 26484t106 |
| — | Cisco Systems, Inc. (CSCO) | 52,491 | $2.716M | 1.3% | $51.74 | $46.52 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson (JNJ) | 16,297 | $2.697M | 1.3% | $165.52 * | $122.38 | +25.3% | COM | 478160104 |
| EMR | Emerson Electric (EMR) | 28,802 | $2.603M | 1.3% | $90.39 * | $42.64 | +102.3% | COM | 291011104 |
| UPS | United Parcel Service, Inc. (U | 14,122 | $2.531M | 1.2% | $179.25 * | $73.15 | +114.3% | COM | 911312106 |
| — | Leslie's Inc. (LESL) | 263,685 | $2.476M | 1.2% | $9.39 | $10.17 | — | COM | 527064109 |
| — | Gaslog Partners LP (GLOP.PRA) | 109,426 | $2.429M | 1.2% | $22.20 | $13.07 | — | PREF | Y2687w116 |
| — | Herbalife Ltd. | 2,033,000 | $1.969M | 1.0% | $0.97 | $0.97 | — | CONV | 42703MAD5 |
| SHBI | Shore Bancshares (SHBI) | 162,732 | $1.881M | 0.9% | $11.56 | $11.31 | +2.2% | COM | 825107105 |
| SHW | Sherwin-Williams Co. (SHW) | 7,011 | $1.862M | 0.9% | $265.52 * | $205.65 | +26.3% | COM | 824348106 |
| ABT | Abbott Laboratories (ABT) | 13,396 | $1.46M | 0.7% | $109.02 * | $48.48 | +114.1% | COM | 002824100 |
| IFF | Intl. Flavors & Fragrances (IF | 18,071 | $1.438M | 0.7% | $79.59 * | $104.54 | -28.5% | COM | 459506101 |
| WSFS | WSFS Financial (WSFS) | 35,625 | $1.344M | 0.7% | $37.72 | $41.40 | -8.9% | COM | 929328102 |
| — | Avid Technology (AVID) | 52,572 | $1.341M | 0.6% | $25.50 | $26.25 | — | COM | 05367p100 |
| — | Envista Holdings Corp (NVST) | 38,017 | $1.286M | 0.6% | $33.84 | $33.97 | — | COM | 29415f104 |
| NVT | nVent Electric plc (NVT) | 23,716 | $1.225M | 0.6% | $51.67 * | $22.01 | +127.6% | COM | G6700G107 |
| RUSHA | Rush Enterprises Class A (RUSH | 19,704 | $1.197M | 0.6% | $60.74 * | $31.62 | +28.1% | COM | 781846209 |
| — | American National Bankshares ( | 39,440 | $1.143M | 0.6% | $28.98 | $23.25 | — | COM | 027745108 |
| USFD | US Foods Holding Corp. | 24,486 | $1.077M | 0.5% | $44.00 | $37.07 | +18.7% | COM | 912008109 |
| — | Ziff Davis 144A | 1,000,000 | $933K | 0.5% | $0.93 | $0.88 | — | CONV | 48123VAD4 |
| — | Haemonetics Corp. | 1,010,000 | $859K | 0.4% | $0.85 | $0.79 | — | CONV | 405024AB6 |
| — | Advanced Drainage Systems (WMS | 7,316 | $832K | 0.4% | $113.78 | $83.26 | — | COM | 00790r104 |
| RUSHB | Rush Enterprises Class B (RUSH | 11,552 | $786K | 0.4% | $68.06 * | $8.52 | +413.7% | COM | 781846308 |
| — | Vanguard Information Technolog | 1,626 | $719K | 0.3% | $442.16 | $389.71 | — | COM | 92204a702 |
| — | Gaslog Partners LP (GLOP.PRB) | 24,581 | $592K | 0.3% | $24.10 | $23.95 | — | PREF | Y2687w124 |
| — | Cannae Holdings Inc. (CNNE) | 28,822 | $582K | 0.3% | $20.21 | $19.33 | — | COM | 13765n107 |
| — | Nextera Energy Partners 144A | 500,000 | $470K | 0.2% | $0.94 | $0.93 | — | CONV | 65341BAE6 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $469K | 0.2% | $15.62 * | $9.88 | +38.7% | COM | 675234108 |
| DAR | Darling Ingredients Inc. (DAR) | 7,120 | $454K | 0.2% | $63.79 | $60.94 | +4.7% | COM | 237266101 |
| — | Vanguard Health Care ETF (VHT | 1,807 | $442K | 0.2% | $244.82 | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,330 | $377K | 0.2% | $283.20 | $294.92 | — | COM | 92204a108 |
| PSX | Phillips 66 (PSX) | 3,516 | $335K | 0.2% | $95.38 * | $40.93 | +113.5% | COM | 718546104 |
| — | Vanguard Consumer Staples ETF | 1,369 | $266K | 0.1% | $194.45 | $179.72 | — | COM | 92204a207 |
| — | Physicians Realty Trust (DOC) | 16,633 | $233K | 0.1% | $13.99 | $14.06 | — | COM | 71943U104 |
| — | First Tr NASDAQ Cybersecurity | 4,853 | $220K | 0.1% | $45.41 | $42.75 | — | COM | 33734x846 |
| KO | Coca Cola Co. (KO) | 3,655 | $220K | 0.1% | $60.22 * | $43.78 | +27.6% | COM | 191216100 |
| — | Vanguard Financials ETF (VFH) | 2,589 | $210K | 0.1% | $81.24 | $86.76 | — | COM | 92204a405 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,214 | $201K | 0.1% | $90.75 | $95.78 | -5.2% | COM | 464288794 |