CIK: 0001748728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $146,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,593 | $9,249 | 6.3% | $185.97 | +132.5% | COM | 594918104 |
| SAP | SAP SE | 26,951 | $8,196 | 5.6% | $107.33 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 31,079 | $6,818 | 4.6% | $183.70 | +7.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,428 | $6,244 | 4.3% | $147.16 | +11.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 7,180 | $5,754 | 3.9% | $684.02 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 15,444 | $5,483 | 3.7% | $191.43 | +81.3% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 58,470 | $5,455 | 3.7% | $70.83 | +16.2% | COM | 90353T100 |
| ABT | ABBOTT LABS | 36,176 | $4,920 | 3.4% | $80.73 | +61.8% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 92,339 | $4,686 | 3.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CCB | COASTAL FINL CORP WA | 47,175 | $4,570 | 3.1% | $51.69 | +66.7% | COM NEW | 19046P209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,869 | $4,500 | 3.1% | $117.43 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 57,264 | $4,002 | 2.7% | $66.90 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,677 | $3,927 | 2.7% | $151.94 | -28.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,960 | $3,867 | 2.6% | $687.51 | +12.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,803 | $3,823 | 2.6% | $277.84 | +98.5% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 61,602 | $3,589 | 2.4% | $42.83 | +23.5% | COM | 651639106 |
| ESQ | ESQUIRE FINL HLDGS INC | 37,492 | $3,549 | 2.4% | $44.74 | +91.8% | COM | 29667J101 |
| FISV | FISERV INC | 19,076 | $3,289 | 2.2% | $93.28 | +94.4% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 32,217 | $3,181 | 2.2% | $67.73 | +20.2% | CL A | 032095101 |
| AAPL | APPLE INC | 15,003 | $3,078 | 2.1% | $103.31 | +94.9% | COM | 037833100 |
| EQIX | EQUINIX INC | 3,741 | $2,976 | 2.0% | $732.79 | +14.0% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 21,245 | $2,635 | 1.8% | $90.57 | +13.5% | COM | 254687106 |
| EOG | EOG RES INC | 20,647 | $2,470 | 1.7% | $56.37 | +98.8% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 13,772 | $2,280 | 1.6% | $174.93 | -15.6% | COM | 336433107 |
| CRH | CRH PLC | 24,814 | $2,278 | 1.6% | $87.67 | +3.8% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,103 | $2,274 | 1.6% | $122.34 | +167.7% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 9,406 | $2,190 | 1.5% | $161.86 | +23.4% | COM | 438516106 |
| VBNK | VERSABANK NEW | 180,650 | $2,059 | 1.4% | $10.33 | — | COM | 92512J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 286,007 | $1,965 | 1.3% | $6.87 | — | COM | 04208T108 |
| UPS | UNITED PARCEL SERVICE INC | 18,531 | $1,871 | 1.3% | $129.97 | -27.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 11,218 | $1,749 | 1.2% | $163.36 | -3.7% | CL A | 98978V103 |
| ZS | ZSCALER INC | 5,543 | $1,740 | 1.2% | $182.63 | +36.5% | COM | 98980G102 |
| NVO | NOVO-NORDISK A S | 25,073 | $1,731 | 1.2% | $96.92 | — | ADR | 670100205 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,330 | $1,653 | 1.1% | $84.76 | +34.4% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 4,443 | $1,386 | 0.9% | $351.20 | +6.8% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 15,941 | $1,364 | 0.9% | $53.83 | +52.3% | COM NEW | 026874784 |
| SACH | SACHEM CAP CORP | 1,122,368 | $1,347 | 0.9% | $1.28 | — | COM | 78590A109 |
| TSPA | T ROWE PRICE ETF INC | 33,625 | $1,308 | 0.9% | $36.78 | — | US EQUITY RESEAR | 87283Q503 |
| CLOA | BLACKROCK ETF TRUST II | 24,827 | $1,289 | 0.9% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| UNP | UNION PAC CORP | 5,113 | $1,176 | 0.8% | $148.02 | +47.6% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 9,225 | $1,109 | 0.8% | $90.94 | +36.2% | COM | 165303108 |
| WSO | WATSCO INC | 2,200 | $972 | 0.7% | $181.90 | +155.0% | COM | 942622200 |
| PVAL | PUTNAM ETF TRUST | 22,079 | $888 | 0.6% | $37.21 | — | FOCUSED LAR CAP | 746729300 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $871 | 0.6% | $291.51 | +66.8% | COM | 666807102 |
| SG | SWEETGREEN INC | 52,631 | $783 | 0.5% | $33.34 | -50.6% | COM CL A | 87043Q108 |
| ON | ON SEMICONDUCTOR CORP | 13,051 | $684 | 0.5% | $70.16 | -38.0% | COM | 682189105 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $637 | 0.4% | $13.69 | +81.9% | COM | 125141101 |
| MRK | MERCK & CO INC | 6,720 | $532 | 0.4% | $62.03 | +24.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 858 | $530 | 0.4% | $572.14 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 7,811 | $490 | 0.3% | $58.33 | 0.0% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $461 | 0.3% | $296.98 | +71.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,702 | $411 | 0.3% | $129.17 | +9.4% | COM | 88579Y101 |
| ACWV | ISHARES INC | 3,404 | $404 | 0.3% | $98.49 | — | MSCI GBL MIN VOL | 464286525 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,040 | $335 | 0.2% | $29.72 | +37.7% | COM | 068463108 |
| SMR | NUSCALE PWR CORP | 7,250 | $287 | 0.2% | $25.09 | 0.0% | CL A COM | 67079K100 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $282 | 0.2% | $5.86 | +76.8% | COM | 910710102 |
| PEP | PEPSICO INC | 2,068 | $273 | 0.2% | $142.76 | -8.2% | COM | 713448108 |
| TLT | ISHARES TR | 2,748 | $242 | 0.2% | $96.11 | — | 20 YR TR BD ETF | 464287432 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $242 | 0.2% | $130.45 | -25.3% | COM | 171484108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 762 | $235 | 0.2% | $128.72 | +134.9% | COM | 053015103 |
| EGY | VAALCO ENERGY INC | 14,420 | $52 | 0.0% | $3.79 | -12.4% | COM NEW | 91851C201 |