Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $226M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 121,248 | $23.21M | 10.3% | $191.44 * | $26.48 | +607.5% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 290,386 | $18.49M | 8.2% | $63.66 | $23.75 | — | COM | 48242w106 |
| — | EMCOR Group, Inc. (EME) | 45,587 | $15.96M | 7.1% | $350.20 | $42.40 | — | COM | 29084q100 |
| — | MYR Group, Inc. (MYRG) | 85,122 | $15.05M | 6.7% | $176.75 | $30.14 | — | COM | 55405w104 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 55,430 | $8.44M | 3.7% | $152.26 | $108.11 | +39.8% | COM | 02079K107 |
| — | Johnson Controls Int'l plc (JC | 126,232 | $8.245M | 3.6% | $65.32 | $41.23 | — | COM | g51502105 |
| WRB | W. R. Berkley Corp. (WRB) | 86,919 | $7.687M | 3.4% | $88.44 * | $26.07 | +115.3% | COM | 084423102 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 45,557 | $7.436M | 3.3% | $163.22 * | $102.81 | +54.7% | COM | 872590104 |
| — | DuPont de Nemours, Inc. (DD) | 89,067 | $6.829M | 3.0% | $76.67 | $71.61 | — | COM | 26614n102 |
| — | Primo Water Corp. (PRMW) | 371,842 | $6.771M | 3.0% | $18.21 | $14.01 | — | COM | 74167p108 |
| — | Ziff Davis, Inc. (ZD) | 101,078 | $6.372M | 2.8% | $63.04 | $79.22 | — | COM | 48123v102 |
| — | Alight, Inc. (ALIT) | 631,915 | $6.224M | 2.8% | $9.85 | $7.35 | — | COM | 01626w101 |
| — | EOG Resources (EOG) | 42,269 | $5.404M | 2.4% | $127.84 | $117.65 | — | COM | 26875p101 |
| — | Levi Strauss & Co. Class A (LE | 268,793 | $5.373M | 2.4% | $19.99 | $18.76 | — | COM | 52736r102 |
| MDT | Medtronic plc (MDT) | 55,204 | $4.811M | 2.1% | $87.15 * | $76.65 | +8.3% | COM | G5960L103 |
| — | Wyndham Hotels & Resorts (WH) | 58,096 | $4.459M | 2.0% | $76.75 | $53.75 | — | COM | 98311a105 |
| CB | Chubb Limited (CB) | 16,502 | $4.276M | 1.9% | $259.13 | $110.17 | +131.4% | COM | H1467J104 |
| — | Visa Inc. - Class A (V) | 14,800 | $4.13M | 1.8% | $279.08 | $200.29 | — | COM | 92826c839 |
| AMZN | Amazon.com, Inc. (AMZN) | 22,807 | $4.114M | 1.8% | $180.38 | $124.44 | +45.0% | COM | 023135106 |
| — | Primis Financial Corp. (FRST) | 332,316 | $4.044M | 1.8% | $12.17 | $14.22 | — | COM | 74167b109 |
| — | Dun & Bradstreet Holdings Inc. | 381,330 | $3.829M | 1.7% | $10.04 | $13.48 | — | COM | 26484t106 |
| — | American Homes 4 Rent (AMH) | 103,890 | $3.821M | 1.7% | $36.78 | $29.02 | — | COM | 02665t306 |
| — | Nextera Energy Inc. (NEE) | 58,232 | $3.722M | 1.6% | $63.91 | $96.12 | — | COM | 65339f101 |
| — | Kenvue Inc (KVUE) | 171,103 | $3.672M | 1.6% | $21.46 | $20.27 | — | COM | 49177j102 |
| DOX | Amdocs Ltd (DOX) | 36,236 | $3.275M | 1.4% | $90.37 * | $55.73 | +55.5% | COM | G02602103 |
| EMR | Emerson Electric (EMR) | 27,639 | $3.135M | 1.4% | $113.42 * | $42.64 | +158.0% | COM | 291011104 |
| — | Invesco Solar ETF (TAN) | 58,000 | $2.631M | 1.2% | $45.37 | $31.30 | — | COM | 46138g706 |
| — | Flex Ltd. (FLEX) | 76,041 | $2.176M | 1.0% | $28.61 | $30.46 | — | COM | y2573f102 |
| — | Nextracker Inc. Class A (NXT) | 38,226 | $2.151M | 1.0% | $56.27 | $53.73 | — | COM | 65290e101 |
| — | Blackbaud, Inc. (BLKB) | 28,338 | $2.101M | 0.9% | $74.14 | $74.14 | — | COM | 09227q100 |
| MTX | Minerals Technologies Inc. (M | 27,728 | $2.087M | 0.9% | $75.28 | $56.29 | +32.0% | COM | 603158106 |
| UPS | United Parcel Service, Inc. (U | 13,771 | $2.047M | 0.9% | $148.63 * | $73.15 | +83.4% | COM | 911312106 |
| SHBI | Shore Bancshares (SHBI) | 170,549 | $1.961M | 0.9% | $11.50 | $11.35 | +1.3% | COM | 825107105 |
| NVT | nVent Electric plc (NVT) | 23,536 | $1.775M | 0.8% | $75.40 * | $22.01 | +235.6% | COM | G6700G107 |
| WSFS | WSFS Financial (WSFS) | 35,060 | $1.583M | 0.7% | $45.14 | $41.40 | +9.0% | COM | 929328102 |
| SHW | Sherwin-Williams Co. (SHW) | 4,484 | $1.557M | 0.7% | $347.33 | $205.65 | +66.4% | COM | 824348106 |
| RUSHA | Rush Enterprises Class A (RUSH | 28,477 | $1.524M | 0.7% | $53.52 | $34.76 | +54.0% | COM | 781846209 |
| DAR | Darling Ingredients Inc. (DAR) | 29,221 | $1.359M | 0.6% | $46.51 | $57.85 | -19.6% | COM | 237266101 |
| USFD | US Foods Holding Corp. | 24,486 | $1.322M | 0.6% | $53.97 | $37.07 | +45.6% | COM | 912008109 |
| ABT | Abbott Laboratories (ABT) | 11,406 | $1.296M | 0.6% | $113.66 * | $48.48 | +126.7% | COM | 002824100 |
| — | Advanced Drainage Systems (WMS | 7,316 | $1.26M | 0.6% | $172.24 | $83.26 | — | COM | 00790r104 |
| — | Akamai Technologies, Inc. (AK | 10,874 | $1.183M | 0.5% | $108.76 | $108.76 | — | COM | 00971t101 |
| JNJ | Johnson & Johnson (JNJ) | 7,284 | $1.152M | 0.5% | $158.19 * | $122.38 | +22.5% | COM | 478160104 |
| — | Vanguard Information Technolog | 1,973 | $1.035M | 0.5% | $524.34 | $395.63 | — | COM | 92204a702 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $923K | 0.4% | $53.29 * | $20.21 | +157.2% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $681K | 0.3% | $22.24 | $19.34 | — | COM | 13765n107 |
| — | Shoals Technology Grp, Inc. Cl | 52,007 | $581K | 0.3% | $11.18 | $11.18 | — | COM | 82489w107 |
| PSX | Phillips 66 (PSX) | 3,441 | $562K | 0.2% | $163.34 * | $40.93 | +275.1% | COM | 718546104 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $492K | 0.2% | $16.41 * | $9.88 | +51.3% | COM | 675234108 |
| — | Haemonetics Corp. | 510,000 | $468K | 0.2% | $0.92 | $0.79 | — | CONV | 405024AB6 |
| — | Vanguard Health Care ETF (VHT | 1,722 | $466K | 0.2% | $270.52 | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,267 | $403K | 0.2% | $317.73 | $294.92 | — | COM | 92204a108 |
| — | Leslie's Inc. (LESL) | 61,689 | $401K | 0.2% | $6.50 | $7.88 | — | COM | 527064109 |
| — | Pure Storage, Inc. | 6,195 | $322K | 0.1% | $51.99 | $35.66 | — | COM | 74624m102 |
| — | Broadcom Inc. (AVGO) | 212 | $281K | 0.1% | $1325.41 | $1116.25 | — | COM | 11135f101 |
| HOLX | Hologic, Inc. (HOLX) | 3,460 | $270K | 0.1% | $77.96 | $69.63 | +12.0% | COM | 436440101 |
| — | JPMorgan Chase & Co. (JPM) | 1,336 | $268K | 0.1% | $200.30 | $170.10 | — | COM | 46625h100 |
| — | First Tr NASDAQ Cybersecurity | 4,598 | $259K | 0.1% | $56.39 | $42.75 | — | COM | 33734x846 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,145 | $249K | 0.1% | $116.01 | $95.78 | +21.1% | COM | 464288794 |
| KO | Coca Cola Co. (KO) | 3,607 | $221K | 0.1% | $61.18 * | $43.78 | +32.8% | COM | 191216100 |
| — | Healthpeak Properties, Inc. (D | 10,911 | $205K | 0.1% | $18.75 | $18.75 | — | COM | 42250p103 |