Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 912,560 | $104M | 33.5% | $113.61 * | $56.80 | +70.2% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 48,064 | $9.384M | 3.0% | $195.24 | $5.12 | +3713.8% | COM | 29355A107 |
| MET | Metlife Inc | 105,184 | $6.604M | 2.1% | $62.79 * | $30.89 | +82.5% | COM | 59156R108 |
| IBM | Intl Business Machines | 44,709 | $6.312M | 2.0% | $141.18 * | $96.55 | +27.9% | COM | 459200101 |
| TTI | Tetra Technologies | 1,419,000 | $5.761M | 1.9% | $4.06 | $1.36 | +198.1% | COM | 88162F105 |
| BMY | Bristol-Myers Squibb Co | 74,253 | $5.717M | 1.8% | $76.99 * | $46.18 | +43.2% | COM | 110122108 |
| AAPL | Apple Computer Inc | 40,160 | $5.491M | 1.8% | $136.73 | $104.17 | +28.9% | COM | 037833100 |
| GLW | Corning Inc | 152,364 | $4.801M | 1.6% | $31.51 * | $19.79 | +44.2% | COM | 219350105 |
| JNJ | Johnson & Johnson | 26,399 | $4.686M | 1.5% | $177.51 * | $78.25 | +104.4% | COM | 478160104 |
| ALSN | Allison Transmission | 121,004 | $4.653M | 1.5% | $38.45 * | $38.05 | -4.0% | COM | 01973R101 |
| FHN | First Horizon Corp | 208,500 | $4.558M | 1.5% | $21.86 * | $15.35 | +25.6% | COM | 320517105 |
| ABBV | Abbvie Inc | 29,596 | $4.533M | 1.5% | $153.16 * | $63.19 | +113.0% | COM | 00287Y109 |
| — | Glaxosmithkline Plc Adrf | 102,241 | $4.451M | 1.4% | $43.53 | $39.29 | — | SPONSORED ADR | 37733W105 |
| QCOM | Qualcomm Inc | 34,839 | $4.45M | 1.4% | $127.73 * | $55.55 | +112.3% | COM | 747525103 |
| INVE | Identive Inc | 380,055 | $4.401M | 1.4% | $11.58 | $17.38 | -33.4% | COM NEW | 45170X205 |
| MSFT | Microsoft Corp | 16,900 | $4.341M | 1.4% | $256.86 * | $91.66 | +172.3% | COM | 594918104 |
| MRK | Merck & Co Inc | 46,634 | $4.252M | 1.4% | $91.18 * | $62.94 | +30.3% | COM | 58933Y105 |
| — | Avid Technology Inc | 148,535 | $3.854M | 1.2% | $25.95 | $9.84 | — | COM | 05367P100 |
| BRK/B | Berkshire Hathaway Cl B | 12,299 | $3.358M | 1.1% | $273.03 | $209.09 | +30.6% | CL B NEW | 084670702 |
| CVX | Chevrontexaco Corp | 22,962 | $3.324M | 1.1% | $144.76 * | $81.38 | +54.2% | COM | 166764100 |
| — | Barrick Gold Corp Com Npv Isin #ca067901 | 185,925 | $3.289M | 1.1% | $17.69 | $24.13 | — | COM | 067901108 |
| ABBNY | ABB Limited | 116,049 | $3.102M | 1.0% | $26.73 * | $21.59 | +18.8% | SPONSORED ADR | 000375204 |
| CPA | Copa Holdings Sa Cl A | 48,525 | $3.075M | 1.0% | $63.37 * | $66.70 | -19.2% | CL A | P31076105 |
| — | Atlas Air Worldwide Hldg | 48,732 | $3.007M | 1.0% | $61.70 | $79.45 | — | COM NEW | 049164205 |
| XRX | Xerox Corp | 201,260 | $2.989M | 1.0% | $14.85 | $20.21 | -26.5% | COM NEW | 98421M106 |
| LEN/B | Lennar Corp Cl B New | 49,460 | $2.904M | 0.9% | $58.71 * | $56.95 | -8.0% | CL B | 526057302 |
| ARCC | Ares Capital Corp | 159,385 | $2.858M | 0.9% | $17.93 * | $9.54 | +34.7% | COM | 04010L103 |
| GLD | Streetracks Gold TRUST | 15,593 | $2.627M | 0.8% | $168.47 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| PSX | Phillips | 30,671 | $2.515M | 0.8% | $82.00 * | $69.65 | +3.6% | COM | 718546104 |
| — | Discover Financial Svcs | 25,095 | $2.373M | 0.8% | $94.56 | $57.77 | — | COM | 254709108 |
| — | M D C Holding Inc | 72,835 | $2.353M | 0.8% | $32.31 | $35.14 | — | COM | 552676108 |
| ANIP | Ani Pharmaceuticals | 74,460 | $2.209M | 0.7% | $29.67 | $31.09 | -4.6% | COM | 00182C103 |
| PLAB | Photronics Inc | 110,417 | $2.151M | 0.7% | $19.48 | $12.64 | +54.1% | COM | 719405102 |
| — | Shyft Group Inc | 115,591 | $2.149M | 0.7% | $18.59 | $21.04 | — | COM | 825698103 |
| ACA | Arcosa Inc | 45,801 | $2.127M | 0.7% | $46.44 | $33.88 | +35.7% | COM | 039653100 |
| USB | U.S. Bancorp | 45,005 | $2.071M | 0.7% | $46.02 * | $39.53 | -1.4% | COM NEW | 902973304 |
| TRGP | Targa Resources Corp | 33,255 | $1.984M | 0.6% | $59.66 * | $30.80 | +79.2% | COM | 87612G101 |
| WY | Weyerhaeuser Co | 58,806 | $1.948M | 0.6% | $33.13 * | $19.64 | +48.9% | COM NEW | 962166104 |
| HDSN | Hudson Technologies Inc | 254,500 | $1.911M | 0.6% | $7.51 | $2.61 | +188.2% | COM | 444144109 |
| — | Physicians Realty Tr | 105,230 | $1.836M | 0.6% | $17.45 | $17.53 | — | COM | 71943U104 |
| PG | Procter & Gamble Co | 12,328 | $1.773M | 0.6% | $143.82 * | $58.62 | +124.4% | COM | 742718109 |
| QTRX | Quanterix Corp | 103,685 | $1.679M | 0.5% | $16.19 | $30.91 | -47.6% | COM | 74766Q101 |
| DCGO | Docgo Inc | 226,250 | $1.615M | 0.5% | $7.14 | $8.69 | -17.8% | COM | 256086109 |
| CMBT | Euronav Nv | 128,710 | $1.536M | 0.5% | $11.93 * | $5.03 | +41.1% | SHS | B38564108 |
| ONDS | Ondas Hldgs Inc | 279,185 | $1.505M | 0.5% | $5.39 | $7.40 | -27.2% | COM NEW | 68236H204 |
| BDC | Belden Cdt Inc | 26,920 | $1.434M | 0.5% | $53.27 | $56.62 | -6.6% | COM | 077454106 |
| AMZN | Amazon Com Inc | 12,990 | $1.38M | 0.4% | $106.24 | $125.13 | -15.1% | COM | 023135106 |
| SSYS | Stratasys Ltd | 73,340 | $1.374M | 0.4% | $18.73 | $23.16 | -19.1% | SHS | M85548101 |
| MPC | Marathon Pete Corp | 16,420 | $1.35M | 0.4% | $82.22 * | $43.65 | +74.3% | COM | 56585A102 |
| HON | Honeywell International | 7,502 | $1.304M | 0.4% | $173.82 * | $166.30 | -8.6% | COM | 438516106 |
| LPRO | Open Lending Corp | 122,228 | $1.25M | 0.4% | $10.23 | $26.30 | -61.1% | COM CL A | 68373J104 |
| EVLV | Evolv Technologies Hldgs | 462,460 | $1.23M | 0.4% | $2.66 | $4.31 | -38.3% | COM CL A | 30049H102 |
| PGNY | Progyny Inc | 41,420 | $1.203M | 0.4% | $29.04 | $30.38 | -4.4% | COM | 74340E103 |
| — | Comscore Inc | 578,900 | $1.193M | 0.4% | $2.06 | $3.66 | — | COM | 20564W105 |
| GOOG | Alphabet Inc. Class C | 536 | $1.172M | 0.4% | $2186.57 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| BLBD | Blue Bird Corp | 124,586 | $1.147M | 0.4% | $9.21 | $14.34 | -35.8% | COM | 095306106 |
| KRNT | Kornit Digital Ltd. | 33,950 | $1.076M | 0.3% | $31.69 | $28.65 | +10.7% | SHS | M6372Q113 |
| AR | Antero Resources Cor | 35,000 | $1.073M | 0.3% | $30.66 | $2.62 | +1069.8% | COM | 03674X106 |
| CYRX | Cryoport Inc | 33,980 | $1.053M | 0.3% | $30.99 | $15.60 | +98.5% | COM PAR $0.001 | 229050307 |
| PEP | Pepsico Incorporated | 6,162 | $1.027M | 0.3% | $166.67 * | $149.80 | -0.5% | COM | 713448108 |
| KO | Coca Cola Company | 15,808 | $994K | 0.3% | $62.88 * | $35.28 | +60.6% | COM | 191216100 |
| CECO | Ceco Environmental | 160,050 | $957K | 0.3% | $5.98 | $7.68 | -22.2% | COM | 125141101 |
| WTW | Willis Towers Watson | 4,668 | $921K | 0.3% | $197.30 * | $203.98 | -7.6% | SHS | G96629103 |
| — | Ishares Ibonds Term | 36,000 | $897K | 0.3% | $24.92 | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| LLY | Lilly Eli & Company | 2,737 | $887K | 0.3% | $324.08 * | $290.91 | +8.2% | COM | 532457108 |
| XOM | Exxon Mobil Corporation | 9,644 | $826K | 0.3% | $85.65 * | $79.58 | -4.6% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 377 | $822K | 0.3% | $2180.37 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| CINF | Cincinnati Finl | 6,815 | $811K | 0.3% | $119.00 * | $115.44 | -5.9% | COM | 172062101 |
| NNDM | Nano Dimension Ltd | 248,750 | $781K | 0.3% | $3.14 | $3.03 | +3.6% | SPONSORD ADS NEW | 63008G203 |
| BMO | Bank Montreal Quebec | 7,725 | $743K | 0.2% | $96.18 * | $90.94 | -9.2% | COM | 063671101 |
| VZ | Verizon Communications | 14,624 | $742K | 0.2% | $50.74 * | $42.14 | -4.4% | COM | 92343V104 |
| COP | Conocophillips | 8,036 | $722K | 0.2% | $89.85 * | $89.94 | -12.0% | COM | 20825C104 |
| PNC | Pnc Finl Services Gp Inc | 4,335 | $684K | 0.2% | $157.79 * | $145.52 | -5.8% | COM | 693475105 |
| LSCC | Lattice Semiconductor Cp | 14,000 | $679K | 0.2% | $48.50 | $10.05 | — | COM | 518415104 |
| TMO | Thermo Electron Corp | 1,200 | $652K | 0.2% | $543.33 | $544.70 | -1.3% | COM | 883556102 |
| PLD | Prologis Inc | 5,183 | $610K | 0.2% | $117.69 * | $123.36 | -14.4% | COM | 74340W103 |
| TPC | Tutor Perini Corp | 68,205 | $599K | 0.2% | $8.78 | $11.48 | -23.5% | COM | 901109108 |
| AMD | Advanced Micro Devices | 7,774 | $594K | 0.2% | $76.41 | $93.61 | -18.3% | COM | 007903107 |
| SBUX | Starbucks Corp | 7,707 | $589K | 0.2% | $76.42 * | $70.38 | -0.2% | COM | 855244109 |
| — | Maxar Technologies Inc | 22,500 | $587K | 0.2% | $26.09 | $14.72 | — | COM | 57778K105 |
| ALL | Allstate Corporation | 4,617 | $585K | 0.2% | $126.71 * | $120.01 | -2.8% | COM | 020002101 |
| DHR | Danaher Corp Del | 2,300 | $583K | 0.2% | $253.48 * | $226.23 | -2.3% | COM | 235851102 |
| PFE | Pfizer Incorporated | 10,933 | $573K | 0.2% | $52.41 * | $29.78 | +45.6% | COM | 717081103 |
| CNDT | Conduent Inc Com | 132,025 | $570K | 0.2% | $4.32 | $4.17 | +3.5% | COM | 206787103 |
| — | Store Capital Corp | 21,558 | $562K | 0.2% | $26.07 | $30.13 | — | COM | 862121100 |
| — | Aegon Nv Ord Reg Amer | 126,486 | $554K | 0.2% | $4.38 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| — | Blackrock Resources & | 60,181 | $540K | 0.2% | $8.97 | $9.36 | — | SHS | 09257A108 |
| ABT | Abbott Laboratories | 4,940 | $537K | 0.2% | $108.70 * | $106.10 | -4.3% | COM | 002824100 |
| LOW | Lowes Companies Inc | 2,999 | $524K | 0.2% | $174.72 * | $179.56 | -9.3% | COM | 548661107 |
| MCD | Mc Donalds Corp | 2,055 | $507K | 0.2% | $246.72 * | $226.36 | +0.6% | COM | 580135101 |
| ILMN | Illumina Inc | 2,626 | $484K | 0.2% | $184.31 * | $255.36 | -29.8% | COM | 452327109 |
| — | Quantum Cp Dlt & Sto | 334,022 | $474K | 0.2% | $1.42 | $5.61 | — | COM NEW | 747906501 |
| HD | Home Depot Inc | 1,707 | $468K | 0.2% | $274.17 * | $269.01 | -6.7% | COM | 437076102 |
| BP | BP Plc Adr | 16,441 | $466K | 0.2% | $28.34 | $38.97 | -27.2% | SPONSORED ADR | 055622104 |
| JPM | J P Morgan Chase & Co | 4,006 | $451K | 0.1% | $112.58 * | $113.02 | -9.1% | COM | 46625H100 |
| DUK | Duke Energy Corporation | 4,113 | $441K | 0.1% | $107.22 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| CSX | C S X Corp | 14,048 | $408K | 0.1% | $29.04 * | $28.59 | -3.3% | COM | 126408103 |
| SIG | Signet Jewelers Ltd | 7,500 | $401K | 0.1% | $53.47 * | $62.31 | -17.9% | SHS | G81276100 |
| BNS | Bank Of Nova Scotia | 6,675 | $395K | 0.1% | $59.18 * | $53.04 | -8.7% | COM | 064149107 |
| MGY | Magnolia Oil & Gas Corp | 17,000 | $357K | 0.1% | $21.00 | $12.23 | +71.6% | CL A | 559663109 |
| GRWG | Growgeneration Corp | 97,650 | $351K | 0.1% | $3.59 | $6.12 | -41.3% | COM | 39986L109 |
| TSLA | Tesla Motors Inc | 520 | $350K | 0.1% | $673.08 * | $272.96 | -17.8% | COM | 88160R101 |
| BK | Bank Of New York Co Inc | 8,015 | $334K | 0.1% | $41.67 * | $40.06 | -6.2% | COM | 064058100 |
| BHF | Brighthouse Financia | 8,086 | $332K | 0.1% | $41.06 | $48.26 | -15.0% | COM | 10922N103 |
| MU | Micron Technology Inc | 6,000 | $332K | 0.1% | $55.33 * | $66.51 | -18.6% | COM | 595112103 |
| KEYS | Keysight Technologies | 2,406 | $332K | 0.1% | $137.99 | $142.25 | -3.1% | COM | 49338L103 |
| SLV | Ishares Silver TRUST | 17,800 | $332K | 0.1% | $18.65 | $16.20 | +15.1% | ISHARES | 46428Q109 |
| — | Canadian Pac Railway | 4,670 | $326K | 0.1% | $69.81 | $69.81 | — | COM | 13645T100 |
| SANM | Sanmina Sci Corp New | 7,500 | $305K | 0.1% | $40.67 | $41.33 | -1.4% | COM | 801056102 |
| CVS | C V S Corp Del | 3,180 | $295K | 0.1% | $92.77 * | $85.91 | -4.9% | COM | 126650100 |
| DIS | Disney Walt Hldg Co | 3,036 | $287K | 0.1% | $94.53 * | $108.44 | -14.9% | COM | 254687106 |
| FNB | F N B CORPORATION | 26,443 | $287K | 0.1% | $10.85 * | $10.26 | -6.4% | COM | 302520101 |
| OKE | Oneok Inc New | 5,100 | $283K | 0.1% | $55.49 * | $53.43 | -14.0% | COM | 682680103 |
| NEE | NextEra Enery | 3,600 | $279K | 0.1% | $77.50 * | $68.84 | +2.1% | COM | 65339F101 |
| NVDA | Nvidia Corp | 1,820 | $276K | 0.1% | $151.65 * | $18.84 | -19.7% | COM | 67066G104 |
| MS | Morgan Stanley | 3,511 | $267K | 0.1% | $76.05 * | $72.42 | -6.9% | COM NEW | 617446448 |
| LMT | Lockheed Martin Corp | 606 | $261K | 0.1% | $430.69 * | $397.88 | -1.7% | COM | 539830109 |
| ORCL | Oracle Corporation | 3,700 | $259K | 0.1% | $70.00 * | $69.84 | -4.5% | COM | 68389X105 |
| CC | Chemours Company | 8,032 | $257K | 0.1% | $32.00 * | $32.21 | -12.7% | COM | 163851108 |
| AWK | American Water Works Inc | 1,700 | $253K | 0.1% | $148.82 * | $141.01 | -2.2% | COM | 030420103 |
| ALK | Alaska Air Group Inc | 6,200 | $248K | 0.1% | $40.00 | $48.82 | -18.0% | COM | 011659109 |
| PM | Philip Morris Intl Inc | 2,472 | $244K | 0.1% | $98.71 * | $85.41 | -2.0% | COM | 718172109 |
| RGLD | Royal Gold Inc | 2,212 | $236K | 0.1% | $106.69 | $123.65 | -13.6% | COM | 780287108 |
| AMGN | Amgen Incorporated | 937 | $228K | 0.1% | $243.33 * | $218.58 | -0.3% | COM | 031162100 |
| KN | Knowles Corporation | 12,700 | $220K | 0.1% | $17.32 | $14.77 | +17.3% | COM | 49926D109 |
| ARAY | Accuray Inc | 111,000 | $218K | 0.1% | $1.96 | $3.24 | -39.6% | COM | 004397105 |
| PBI | Pitney Bowes Inc | 60,000 | $217K | 0.1% | $3.62 | $2.50 | +45.0% | COM | 724479100 |
| — | Frontline Ltd | 24,500 | $217K | 0.1% | $8.86 | $6.94 | — | SHS NEW | G3682E192 |
| — | Liberty Media Corp | 6,000 | $216K | 0.1% | $36.00 | $36.00 | — | COM A SIRIUSXM | 531229409 |
| CSCO | Cisco Systems Inc | 5,004 | $213K | 0.1% | $42.57 * | $42.82 | -10.9% | COM | 17275R102 |
| BALL | Ball Corp Com Npv | 3,100 | $213K | 0.1% | $68.71 * | $72.07 | -9.2% | COM | 058498106 |
| V | Visa Inc. | 1,054 | $208K | 0.1% | $197.34 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| TGT | Target Corporation | 1,425 | $201K | 0.1% | $141.05 * | $170.18 | -26.2% | COM | 87612E106 |
| FSLR | First Solar Inc | 2,950 | $201K | 0.1% | $68.14 | $71.18 | -4.3% | COM | 336433107 |
| TPICQ | T P I Composites Inc | 13,950 | $174K | 0.1% | $12.47 * | $24.04 | -45.5% | COM | 87266J104 |
| NOK | Nokia Corp Spon Adr | 36,950 | $170K | 0.1% | $4.60 | $4.87 | -5.3% | SPONSORED ADR | 654902204 |
| — | Zymeworks Inc | 27,250 | $144K | 0.0% | $5.28 | $22.13 | — | COM | 98985W102 |
| CERS | Cerus Corp | 26,000 | $138K | 0.0% | $5.31 | $5.71 | -7.3% | COM | 157085101 |
| STXS | Stereotaxis Inc | 47,250 | $87,000 | 0.0% | $1.84 | $4.20 | -56.2% | COM NEW | 85916J409 |
| — | Westport Innovations New | 75,000 | $76,000 | 0.0% | $1.01 | $4.03 | — | COM NEW | 960908309 |
| — | Bed Bath & Beyond | 15,000 | $75,000 | 0.0% | $5.00 | $8.35 | — | COM | 075896100 |
| — | Sandstorm Gold Ltd | 10,000 | $60,000 | 0.0% | $6.00 | $6.80 | — | COM NEW | 80013R206 |
| — | Desktop Metal Inc | 25,000 | $55,000 | 0.0% | $2.20 | $4.92 | — | COM CL A | 25058X105 |
| — | Agrify Corp | 18,000 | $35,000 | 0.0% | $1.94 | $12.37 | — | COM | 00853E107 |
| — | Aqua Metals Inc | 35,000 | $28,000 | 0.0% | $0.80 | $1.39 | — | COM | 03837J101 |
| — | Greenlane Holdings Inc | 19,000 | $4,000 | 0.0% | $0.21 | $0.58 | — | CL A | 395330103 |