Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $196M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 130,600 | $18.61M | 9.5% | $26.48 | +445.0% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 292,896 | $17.26M | 8.8% | $23.75 | — | COM | 48242w106 |
| — | MYR Group, Inc. (MYRG) | 88,096 | $11.87M | 6.1% | $30.14 | — | COM | 55405w104 |
| — | EMCOR Group, Inc. (EME) | 52,225 | $10.99M | 5.6% | $42.40 | — | COM | 29084q100 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 60,727 | $8.505M | 4.3% | $102.81 | +30.2% | COM | 872590104 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 58,243 | $7.679M | 3.9% | $108.11 | +19.4% | COM | 02079K107 |
| — | DuPont de Nemours, Inc. (DD) | 90,524 | $6.752M | 3.5% | $71.61 | — | COM | 26614n102 |
| — | Johnson Controls Int'l plc (JC | 122,237 | $6.504M | 3.3% | $40.60 | — | COM | g51502105 |
| — | Ziff Davis, Inc. (ZD) | 95,155 | $6.06M | 3.1% | $80.31 | — | COM | 48123v102 |
| WRB | W. R. Berkley Corp. (WRB) | 87,695 | $5.568M | 2.8% | $26.07 | +48.5% | COM | 084423102 |
| — | EOG Resources (EOG) | 42,590 | $5.399M | 2.8% | $117.65 | — | COM | 26875p101 |
| — | Levi Strauss & Co. Class A (LE | 393,441 | $5.343M | 2.7% | $18.76 | — | COM | 52736r102 |
| — | Primo Water Corp. (PRMW) | 375,210 | $5.178M | 2.6% | $14.01 | — | COM | 74167p108 |
| MDT | Medtronic plc (MDT) | 62,414 | $4.891M | 2.5% | $76.65 | +1.5% | COM | G5960L103 |
| — | Wyndham Hotels & Resorts (WH) | 60,101 | $4.179M | 2.1% | $53.75 | — | COM | 98311a105 |
| — | Visa Inc. - Class A (V) | 17,283 | $3.975M | 2.0% | $200.29 | — | COM | 92826c839 |
| CB | Chubb Limited (CB) | 18,545 | $3.861M | 2.0% | $110.17 | +78.6% | COM | H1467J104 |
| — | Alight, Inc. (ALIT) | 520,817 | $3.693M | 1.9% | $7.09 | — | COM | 01626w101 |
| — | American Homes 4 Rent (AMH) | 107,547 | $3.623M | 1.9% | $29.02 | — | COM | 02665t306 |
| — | Nextera Energy Inc. (NEE) | 61,181 | $3.505M | 1.8% | $96.12 | — | COM | 65339f101 |
| — | Invesco Solar ETF (TAN) | 66,835 | $3.461M | 1.8% | $31.30 | — | COM | 46138g706 |
| — | Primis Financial Corp. (FRST) | 405,185 | $3.302M | 1.7% | $14.22 | — | COM | 74167b109 |
| — | Leslie's Inc. (LESL) | 534,417 | $3.025M | 1.5% | $7.88 | — | COM | 527064109 |
| — | Kenvue Inc (KVUE) | 149,385 | $3M | 1.5% | $20.08 | — | COM | 49177j102 |
| AMZN | Amazon.com, Inc. (AMZN) | 23,470 | $2.984M | 1.5% | $124.44 | +7.7% | COM | 023135106 |
| — | Dun & Bradstreet Holdings Inc. | 296,399 | $2.961M | 1.5% | $14.51 | — | COM | 26484t106 |
| DOX | Amdocs Ltd (DOX) | 32,690 | $2.762M | 1.4% | $53.01 | +60.9% | COM | G02602103 |
| EMR | Emerson Electric (EMR) | 28,595 | $2.761M | 1.4% | $42.64 | +113.8% | COM | 291011104 |
| UPS | United Parcel Service, Inc. (U | 13,957 | $2.175M | 1.1% | $73.15 | +107.3% | COM | 911312106 |
| — | Herbalife Ltd. | 2,183,000 | $2.131M | 1.1% | $0.97 | — | CONV | 42703MAD5 |
| — | Envista Holdings Corp (NVST) | 73,437 | $2.047M | 1.0% | $31.03 | — | COM | 29415f104 |
| SHBI | Shore Bancshares (SHBI) | 173,941 | $1.83M | 0.9% | $11.31 | +0.6% | COM | 825107105 |
| SHW | Sherwin-Williams Co. (SHW) | 6,925 | $1.766M | 0.9% | $205.65 | +27.5% | COM | 824348106 |
| MTX | Minerals Technologies Inc. (M | 27,497 | $1.506M | 0.8% | $56.13 | 0.0% | COM | 603158106 |
| JNJ | Johnson & Johnson (JNJ) | 9,118 | $1.42M | 0.7% | $122.38 | +25.3% | COM | 478160104 |
| — | Avid Technology (AVID) | 52,572 | $1.413M | 0.7% | $26.25 | — | COM | 05367p100 |
| WSFS | WSFS Financial (WSFS) | 35,625 | $1.3M | 0.7% | $41.40 | -3.7% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 13,396 | $1.297M | 0.7% | $48.48 | +107.2% | COM | 002824100 |
| NVT | nVent Electric plc (NVT) | 23,716 | $1.257M | 0.6% | $22.01 | +138.2% | COM | G6700G107 |
| RUSHA | Rush Enterprises Class A (RUSH | 29,142 | $1.19M | 0.6% | $34.76 | +18.9% | COM | 781846209 |
| DAR | Darling Ingredients Inc. (DAR) | 21,946 | $1.146M | 0.6% | $61.98 | +0.8% | COM | 237266101 |
| USFD | US Foods Holding Corp. | 24,486 | $972K | 0.5% | $37.07 | +11.8% | COM | 912008109 |
| — | Vanguard Information Technolog | 2,125 | $882K | 0.5% | $395.63 | — | COM | 92204a702 |
| — | Advanced Drainage Systems (WMS | 7,316 | $833K | 0.4% | $83.26 | — | COM | 00790r104 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $785K | 0.4% | $20.21 | +115.7% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 28,822 | $537K | 0.3% | $19.33 | — | COM | 13765n107 |
| — | Haemonetics Corp. | 510,000 | $445K | 0.2% | $0.79 | — | CONV | 405024AB6 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $434K | 0.2% | $9.88 | +50.5% | COM | 675234108 |
| — | Vanguard Health Care ETF (VHT | 1,807 | $425K | 0.2% | $233.94 | — | COM | 92204a504 |
| PSX | Phillips 66 (PSX) | 3,516 | $422K | 0.2% | $40.93 | +152.5% | COM | 718546104 |
| — | Vanguard Consumer Discretionar | 1,330 | $358K | 0.2% | $294.92 | — | COM | 92204a108 |
| — | First Tr NASDAQ Cybersecurity | 4,853 | $220K | 0.1% | $42.75 | — | COM | 33734x846 |
| CVX | Chevron Corp. (CVX) | 1,264 | $213K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| — | Vanguard Financials ETF (VFH) | 2,589 | $208K | 0.1% | $86.76 | — | COM | 92204a405 |
| KO | Coca Cola Co. (KO) | 3,655 | $205K | 0.1% | $43.78 | +27.3% | COM | 191216100 |
| — | Physicians Realty Trust (DOC) | 16,633 | $203K | 0.1% | $14.06 | — | COM | 71943U104 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,214 | $202K | 0.1% | $96.13 | — | COM | 464288794 |