CIK: 0000919538 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $212,372 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 126,608 | $20,879 | 9.8% | $26.48 | +471.5% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 291,948 | $16,177 | 7.6% | $23.75 | — | COM | 48242w106 |
| — | MYR Group, Inc. (MYRG) | 87,698 | $12,684 | 6.0% | $30.14 | — | COM | 55405w104 |
| — | EMCOR Group, Inc. (EME) | 52,092 | $11,222 | 5.3% | $42.40 | — | COM | 29084q100 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 57,146 | $8,054 | 3.8% | $108.11 | +24.6% | COM | 02079K107 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 48,667 | $7,803 | 3.7% | $102.81 | +39.2% | COM | 872590104 |
| — | Johnson Controls Int'l plc (JC | 126,933 | $7,316 | 3.4% | $41.23 | — | COM | g51502105 |
| — | DuPont de Nemours, Inc. (DD) | 90,119 | $6,933 | 3.3% | $71.61 | — | COM | 26614n102 |
| — | Levi Strauss & Co. Class A (LE | 385,405 | $6,375 | 3.0% | $18.76 | — | COM | 52736r102 |
| — | Ziff Davis, Inc. (ZD) | 94,715 | $6,364 | 3.0% | $80.31 | — | COM | 48123v102 |
| WRB | W. R. Berkley Corp. (WRB) | 87,523 | $6,190 | 2.9% | $26.07 | +65.0% | COM | 084423102 |
| — | Primo Water Corp. (PRMW) | 374,001 | $5,629 | 2.7% | $14.01 | — | COM | 74167p108 |
| — | Alight, Inc. (ALIT) | 634,914 | $5,416 | 2.6% | $7.35 | — | COM | 01626w101 |
| — | EOG Resources (EOG) | 42,461 | $5,136 | 2.4% | $117.65 | — | COM | 26875p101 |
| MDT | Medtronic plc (MDT) | 59,392 | $4,893 | 2.3% | $76.65 | -6.8% | COM | G5960L103 |
| — | Primis Financial Corp. (FRST) | 374,304 | $4,739 | 2.2% | $14.22 | — | COM | 74167b109 |
| — | Wyndham Hotels & Resorts (WH) | 58,456 | $4,700 | 2.2% | $53.75 | — | COM | 98311a105 |
| CB | Chubb Limited (CB) | 18,428 | $4,165 | 2.0% | $110.17 | +94.0% | COM | H1467J104 |
| — | Visa Inc. - Class A (V) | 15,600 | $4,061 | 1.9% | $200.29 | — | COM | 92826c839 |
| — | American Homes 4 Rent (AMH) | 106,586 | $3,833 | 1.8% | $29.02 | — | COM | 02665t306 |
| — | Kenvue Inc (KVUE) | 171,797 | $3,699 | 1.7% | $20.27 | — | COM | 49177j102 |
| — | Nextera Energy Inc. (NEE) | 60,203 | $3,657 | 1.7% | $96.12 | — | COM | 65339f101 |
| — | Herbalife Ltd. | 3,561,000 | $3,513 | 1.7% | $0.98 | — | CONV | 42703MAD5 |
| AMZN | Amazon.com, Inc. (AMZN) | 23,037 | $3,500 | 1.6% | $124.44 | +12.6% | COM | 023135106 |
| — | Dun & Bradstreet Holdings Inc. | 293,545 | $3,434 | 1.6% | $14.51 | — | COM | 26484t106 |
| DOX | Amdocs Ltd (DOX) | 36,507 | $3,209 | 1.5% | $55.73 | +41.9% | COM | G02602103 |
| — | Invesco Solar ETF (TAN) | 58,865 | $3,140 | 1.5% | $31.30 | — | COM | 46138g706 |
| EMR | Emerson Electric (EMR) | 28,422 | $2,766 | 1.3% | $42.64 | +106.6% | COM | 291011104 |
| — | Leslie's Inc. (LESL) | 337,932 | $2,335 | 1.1% | $7.88 | — | COM | 527064109 |
| — | Flex Ltd. (FLEX) | 76,100 | $2,318 | 1.1% | $30.46 | — | COM | y2573f102 |
| SHBI | Shore Bancshares (SHBI) | 159,475 | $2,273 | 1.1% | $11.31 | +4.3% | COM | 825107105 |
| UPS | United Parcel Service, Inc. (U | 13,841 | $2,176 | 1.0% | $73.15 | +83.5% | COM | 911312106 |
| MTX | Minerals Technologies Inc. (M | 29,538 | $2,106 | 1.0% | $56.29 | +3.8% | COM | 603158106 |
| SHW | Sherwin-Williams Co. (SHW) | 6,684 | $2,085 | 1.0% | $205.65 | +28.4% | COM | 824348106 |
| — | Envista Holdings Corp (NVST) | 73,899 | $1,778 | 0.8% | $31.03 | — | COM | 29415f104 |
| WSFS | WSFS Financial (WSFS) | 35,084 | $1,611 | 0.8% | $41.40 | -5.2% | COM | 929328102 |
| DAR | Darling Ingredients Inc. (DAR) | 29,221 | $1,456 | 0.7% | $57.85 | -21.5% | COM | 237266101 |
| RUSHA | Rush Enterprises Class A (RUSH | 28,877 | $1,453 | 0.7% | $34.76 | +16.0% | COM | 781846209 |
| NVT | nVent Electric plc (NVT) | 23,604 | $1,395 | 0.7% | $22.01 | +135.0% | COM | G6700G107 |
| ABT | Abbott Laboratories (ABT) | 12,054 | $1,327 | 0.6% | $48.48 | +98.2% | COM | 002824100 |
| JNJ | Johnson & Johnson (JNJ) | 8,296 | $1,300 | 0.6% | $122.38 | +17.3% | COM | 478160104 |
| USFD | US Foods Holding Corp. | 24,486 | $1,112 | 0.5% | $37.07 | +11.6% | COM | 912008109 |
| — | Advanced Drainage Systems (WMS | 7,316 | $1,029 | 0.5% | $83.26 | — | COM | 00790r104 |
| — | Vanguard Information Technolog | 2,066 | $1,000 | 0.5% | $395.63 | — | COM | 92204a702 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $918 | 0.4% | $20.21 | +115.7% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $597 | 0.3% | $19.34 | — | COM | 13765n107 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $521 | 0.2% | $9.88 | +32.2% | COM | 675234108 |
| — | Nextracker Inc. Class A (NXT) | 10,296 | $482 | 0.2% | $46.85 | — | COM | 65290e101 |
| PSX | Phillips 66 (PSX) | 3,516 | $468 | 0.2% | $40.93 | +171.3% | COM | 718546104 |
| — | Haemonetics Corp. | 510,000 | $454 | 0.2% | $0.79 | — | CONV | 405024AB6 |
| — | Vanguard Health Care ETF (VHT | 1,745 | $437 | 0.2% | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,286 | $392 | 0.2% | $294.92 | — | COM | 92204a108 |
| — | First Tr NASDAQ Cybersecurity | 4,720 | $254 | 0.1% | $42.75 | — | COM | 33734x846 |
| HOLX | Hologic, Inc. (HOLX) | 3,460 | $247 | 0.1% | $69.63 | 0.0% | COM | 436440101 |
| — | Broadcom Inc. (AVGO) | 216 | $241 | 0.1% | $1116.25 | — | COM | 11135f101 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,173 | $236 | 0.1% | $96.13 | — | COM | 464288794 |
| — | JPMorgan Chase & Co. (JPM) | 1,349 | $229 | 0.1% | $170.10 | — | COM | 46625h100 |
| — | Physicians Realty Trust (DOC) | 16,633 | $221 | 0.1% | $14.06 | — | COM | 71943U104 |
| — | Pure Storage, Inc. | 6,195 | $221 | 0.1% | $35.66 | — | COM | 74624m102 |
| KO | Coca Cola Co. (KO) | 3,623 | $214 | 0.1% | $43.78 | +21.7% | COM | 191216100 |