CIK: 0000919538 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $226,027 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 121,248 | $23,212 | 10.3% | $26.48 | +555.7% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 290,386 | $18,486 | 8.2% | $23.75 | — | COM | 48242w106 |
| — | EMCOR Group, Inc. (EME) | 45,587 | $15,965 | 7.1% | $42.40 | — | COM | 29084q100 |
| — | MYR Group, Inc. (MYRG) | 85,122 | $15,045 | 6.7% | $30.14 | — | COM | 55405w104 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 55,430 | $8,440 | 3.7% | $108.11 | +32.5% | COM | 02079K107 |
| — | Johnson Controls Int'l plc (JC | 126,232 | $8,245 | 3.6% | $41.23 | — | COM | g51502105 |
| WRB | W. R. Berkley Corp. (WRB) | 86,919 | $7,687 | 3.4% | $26.07 | +97.3% | COM | 084423102 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 45,557 | $7,436 | 3.3% | $102.81 | +53.8% | COM | 872590104 |
| — | DuPont de Nemours, Inc. (DD) | 89,067 | $6,829 | 3.0% | $71.61 | — | COM | 26614n102 |
| — | Primo Water Corp. (PRMW) | 371,842 | $6,771 | 3.0% | $14.01 | — | COM | 74167p108 |
| — | Ziff Davis, Inc. (ZD) | 101,078 | $6,372 | 2.8% | $79.22 | — | COM | 48123v102 |
| — | Alight, Inc. (ALIT) | 631,915 | $6,224 | 2.8% | $7.35 | — | COM | 01626w101 |
| — | EOG Resources (EOG) | 42,269 | $5,404 | 2.4% | $117.65 | — | COM | 26875p101 |
| — | Levi Strauss & Co. Class A (LE | 268,793 | $5,373 | 2.4% | $18.76 | — | COM | 52736r102 |
| MDT | Medtronic plc (MDT) | 55,204 | $4,811 | 2.1% | $76.65 | +5.2% | COM | G5960L103 |
| — | Wyndham Hotels & Resorts (WH) | 58,096 | $4,459 | 2.0% | $53.75 | — | COM | 98311a105 |
| CB | Chubb Limited (CB) | 16,502 | $4,276 | 1.9% | $110.17 | +118.9% | COM | H1467J104 |
| — | Visa Inc. - Class A (V) | 14,800 | $4,130 | 1.8% | $200.29 | — | COM | 92826c839 |
| AMZN | Amazon.com, Inc. (AMZN) | 22,807 | $4,114 | 1.8% | $124.44 | +34.1% | COM | 023135106 |
| — | Primis Financial Corp. (FRST) | 332,316 | $4,044 | 1.8% | $14.22 | — | COM | 74167b109 |
| — | Dun & Bradstreet Holdings Inc. | 381,330 | $3,829 | 1.7% | $13.48 | — | COM | 26484t106 |
| — | American Homes 4 Rent (AMH) | 103,890 | $3,821 | 1.7% | $29.02 | — | COM | 02665t306 |
| — | Nextera Energy Inc. (NEE) | 58,232 | $3,722 | 1.6% | $96.12 | — | COM | 65339f101 |
| — | Kenvue Inc (KVUE) | 171,103 | $3,672 | 1.6% | $20.27 | — | COM | 49177j102 |
| DOX | Amdocs Ltd (DOX) | 36,236 | $3,275 | 1.4% | $55.73 | +56.0% | COM | G02602103 |
| EMR | Emerson Electric (EMR) | 27,639 | $3,135 | 1.4% | $42.64 | +133.1% | COM | 291011104 |
| — | Invesco Solar ETF (TAN) | 58,000 | $2,631 | 1.2% | $31.30 | — | COM | 46138g706 |
| — | Flex Ltd. (FLEX) | 76,041 | $2,176 | 1.0% | $30.46 | — | COM | y2573f102 |
| — | Nextracker Inc. Class A (NXT) | 38,226 | $2,151 | 1.0% | $53.73 | — | COM | 65290e101 |
| — | Blackbaud, Inc. (BLKB) | 28,338 | $2,101 | 0.9% | $74.14 | — | COM | 09227q100 |
| MTX | Minerals Technologies Inc. (M | 27,728 | $2,087 | 0.9% | $56.29 | +23.0% | COM | 603158106 |
| UPS | United Parcel Service, Inc. (U | 13,771 | $2,047 | 0.9% | $73.15 | +86.5% | COM | 911312106 |
| SHBI | Shore Bancshares (SHBI) | 170,549 | $1,961 | 0.9% | $11.35 | +5.6% | COM | 825107105 |
| NVT | nVent Electric plc (NVT) | 23,536 | $1,775 | 0.8% | $22.01 | +185.7% | COM | G6700G107 |
| WSFS | WSFS Financial (WSFS) | 35,060 | $1,583 | 0.7% | $41.40 | +5.1% | COM | 929328102 |
| SHW | Sherwin-Williams Co. (SHW) | 4,484 | $1,557 | 0.7% | $205.65 | +52.4% | COM | 824348106 |
| RUSHA | Rush Enterprises Class A (RUSH | 28,477 | $1,524 | 0.7% | $34.76 | +36.0% | COM | 781846209 |
| DAR | Darling Ingredients Inc. (DAR) | 29,221 | $1,359 | 0.6% | $57.85 | -23.9% | COM | 237266101 |
| USFD | US Foods Holding Corp. | 24,486 | $1,322 | 0.6% | $37.07 | +32.9% | COM | 912008109 |
| ABT | Abbott Laboratories (ABT) | 11,406 | $1,296 | 0.6% | $48.48 | +128.5% | COM | 002824100 |
| — | Advanced Drainage Systems (WMS | 7,316 | $1,260 | 0.6% | $83.26 | — | COM | 00790r104 |
| — | Akamai Technologies, Inc. (AK | 10,874 | $1,183 | 0.5% | $108.76 | — | COM | 00971t101 |
| JNJ | Johnson & Johnson (JNJ) | 7,284 | $1,152 | 0.5% | $122.38 | +22.8% | COM | 478160104 |
| — | Vanguard Information Technolog | 1,973 | $1,035 | 0.5% | $395.63 | — | COM | 92204a702 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $923 | 0.4% | $20.21 | +137.7% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $681 | 0.3% | $19.34 | — | COM | 13765n107 |
| — | Shoals Technology Grp, Inc. Cl | 52,007 | $581 | 0.3% | $11.18 | — | COM | 82489w107 |
| PSX | Phillips 66 (PSX) | 3,441 | $562 | 0.2% | $40.93 | +229.8% | COM | 718546104 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $492 | 0.2% | $9.88 | +48.1% | COM | 675234108 |
| — | Haemonetics Corp. | 510,000 | $468 | 0.2% | $0.79 | — | CONV | 405024AB6 |
| — | Vanguard Health Care ETF (VHT | 1,722 | $466 | 0.2% | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,267 | $403 | 0.2% | $294.92 | — | COM | 92204a108 |
| — | Leslie's Inc. (LESL) | 61,689 | $401 | 0.2% | $7.88 | — | COM | 527064109 |
| — | Pure Storage, Inc. | 6,195 | $322 | 0.1% | $35.66 | — | COM | 74624m102 |
| — | Broadcom Inc. (AVGO) | 212 | $281 | 0.1% | $1116.25 | — | COM | 11135f101 |
| HOLX | Hologic, Inc. (HOLX) | 3,460 | $270 | 0.1% | $69.63 | +6.8% | COM | 436440101 |
| — | JPMorgan Chase & Co. (JPM) | 1,336 | $268 | 0.1% | $170.10 | — | COM | 46625h100 |
| — | First Tr NASDAQ Cybersecurity | 4,598 | $259 | 0.1% | $42.75 | — | COM | 33734x846 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,145 | $249 | 0.1% | $96.13 | — | COM | 464288794 |
| KO | Coca Cola Co. (KO) | 3,607 | $221 | 0.1% | $43.78 | +29.5% | COM | 191216100 |
| — | Healthpeak Properties, Inc. (D | 10,911 | $205 | 0.1% | $18.75 | — | COM | 42250p103 |