Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc. (ALIT) | 0 | 520,817 | +520,817 | 0 | 3,693 | 1.89% | +3,693 |
| Kenvue Inc (KVUE) | 0 | 149,385 | +149,385 | 0 | 3,000 | 1.53% | +3,000 |
| Minerals Technologies Inc. (M(MTX) | 0 | 27,497 | +27,497 | 0 | 1,506 | 0.77% | +1,506 |
| EMCOR Group, Inc. (EME)(EME) | 52,538 | 52,225 | -313 | 9,708 | 10,988 | 5.62% | +1,280 |
| Envista Holdings Corp (NVST)(NVST) | 38,017 | 73,437 | +35,420 | 1,286 | 2,047 | 1.05% | +761 |
| Darling Ingredients Inc. (DAR)(DAR) | 7,120 | 21,946 | +14,826 | 454 | 1,146 | 0.59% | +691 |
| Leslie's Inc. (LESL) | 263,685 | 534,417 | +270,732 | 2,476 | 3,025 | 1.55% | +549 |
| Primo Water Corp. (PRMW) | 372,928 | 375,210 | +2,282 | 4,677 | 5,178 | 2.65% | +501 |
| EOG Resources (EOG) | 42,803 | 42,590 | -213 | 4,898 | 5,399 | 2.76% | +500 |
| W. R. Berkley Corp. (WRB) | 88,353 | 87,695 | -658 | 5,262 | 5,568 | 2.85% | +305 |
| DuPont de Nemours, Inc. (DD)(DD) | 91,322 | 90,524 | -798 | 6,524 | 6,752 | 3.45% | +228 |
| Chevron Corp. (CVX)(CVX) | 0 | 1,264 | +1,264 | 0 | 213 | 0.11% | +213 |
| Vanguard Information Technolog | 1,626 | 2,125 | +499 | 719 | 882 | 0.45% | +163 |
| Herbalife Ltd.(HLF) | 0 | 0 | 0 | 1,969 | 2,131 | 1.09% | +162 |
| Emerson Electric (EMR)(EMR) | 28,802 | 28,595 | -207 | 2,603 | 2,761 | 1.41% | +158 |
| Dun & Bradstreet Holdings Inc. | 245,020 | 296,399 | +51,379 | 2,835 | 2,961 | 1.51% | +126 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 62,661 | 58,243 | -4,418 | 7,580 | 7,679 | 3.93% | +99 |
| Phillips 66 (PSX)(PSX) | 3,516 | 3,516 | 0 | 335 | 422 | 0.22% | +87 |
| Avid Technology (AVID) | 52,572 | 52,572 | 0 | 1,341 | 1,413 | 0.72% | +72 |
| nVent Electric plc (NVT)(NVT) | 23,716 | 23,716 | 0 | 1,225 | 1,257 | 0.64% | +31 |
| Wyndham Hotels & Resorts (WH)(WH) | 60,847 | 60,101 | -746 | 4,172 | 4,179 | 2.14% | +7 |
| iShares U.S. B-D & Sec Ex ETF | 2,214 | 2,214 | 0 | 201 | 202 | 0.10% | +1 |
| Advanced Drainage Systems (WMS(WMS) | 7,316 | 7,316 | 0 | 832 | 833 | 0.43% | 0 |
| First Tr NASDAQ Cybersecurity | 4,853 | 4,853 | 0 | 220 | 220 | 0.11% | 0 |
| Rush Enterprises Class B (RUSH(RUSHA) | 11,552 | 17,328 | +5,776 | 786 | 785 | 0.40% | -1 |
| Vanguard Financials ETF (VFH) | 2,589 | 2,589 | 0 | 210 | 208 | 0.11% | -2 |
| Rush Enterprises Class A (RUSH(RUSHA) | 19,704 | 29,142 | +9,438 | 1,197 | 1,190 | 0.61% | -7 |
| Coca Cola Co. (KO)(KO) | 3,655 | 3,655 | 0 | 220 | 205 | 0.10% | -15 |
| Vanguard Health Care ETF (VHT | 1,807 | 1,807 | 0 | 442 | 425 | 0.22% | -18 |
| Vanguard Consumer Discretionar | 1,330 | 1,330 | 0 | 377 | 358 | 0.18% | -18 |
| Physicians Realty Trust (DOC) | 16,633 | 16,633 | 0 | 233 | 203 | 0.10% | -30 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 469 | 434 | 0.22% | -35 |
| WSFS Financial (WSFS)(WSFS) | 35,625 | 35,625 | 0 | 1,344 | 1,300 | 0.67% | -43 |
| Cannae Holdings Inc. (CNNE) | 28,822 | 28,822 | 0 | 582 | 537 | 0.27% | -45 |
| Shore Bancshares (SHBI) | 162,732 | 173,941 | +11,209 | 1,881 | 1,830 | 0.94% | -51 |
| Sherwin-Williams Co. (SHW)(SHW) | 7,011 | 6,925 | -86 | 1,862 | 1,766 | 0.90% | -95 |
| US Foods Holding Corp.(USFD) | 24,486 | 24,486 | 0 | 1,077 | 972 | 0.50% | -105 |
| Abbott Laboratories (ABT) | 13,396 | 13,396 | 0 | 1,460 | 1,297 | 0.66% | -163 |
| Chubb Limited (CB) COM | 20,960 | 18,545 | -2,415 | 4,036 | 3,861 | 1.97% | -175 |
| Amazon.com, Inc. (AMZN)(AMZN) | 24,520 | 23,470 | -1,050 | 3,196 | 2,984 | 1.53% | -213 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 62,935 | 60,727 | -2,208 | 8,742 | 8,505 | 4.35% | -237 |
| American Homes 4 Rent (AMH)(AMH) | 109,285 | 107,547 | -1,738 | 3,874 | 3,623 | 1.85% | -251 |
| Vanguard Consumer Staples ETF | 1,369 | 0 | -1,369 | 266 | 0 | — | -266 |
| Primis Financial Corp. (FRST) | 430,077 | 405,185 | -24,892 | 3,621 | 3,302 | 1.69% | -319 |
| United Parcel Service, Inc. (U(UPS) | 14,122 | 13,957 | -165 | 2,531 | 2,175 | 1.11% | -356 |
| Levi Strauss & Co. Class A (LE | 397,697 | 393,441 | -4,256 | 5,739 | 5,343 | 2.73% | -396 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 859 | 445 | 0.23% | -414 |
| MYR Group, Inc. (MYRG)(MYRG) | 88,994 | 88,096 | -898 | 12,311 | 11,872 | 6.07% | -440 |
| Nextera Energy Partners 144A | 0 | 0 | 0 | 470 | 0 | — | -469 |
| Visa Inc. - Class A (V)(V) | 18,741 | 17,283 | -1,458 | 4,451 | 3,975 | 2.03% | -475 |
| Amdocs Ltd (DOX)(DOX) | 32,987 | 32,690 | -297 | 3,261 | 2,762 | 1.41% | -499 |
| Gaslog Partners LP (GLOP.PRB) | 24,581 | 0 | -24,581 | 592 | 0 | — | -592 |
| Medtronic plc (MDT)(MDT) | 63,019 | 62,414 | -605 | 5,552 | 4,891 | 2.50% | -661 |
| Ziff Davis, Inc. (ZD)(ZD) | 96,352 | 95,155 | -1,197 | 6,750 | 6,060 | 3.10% | -690 |
| Ziff Davis 144A | 0 | 0 | 0 | 933 | 0 | — | -932 |
| Nextera Energy Inc. (NEE) | 61,706 | 61,181 | -525 | 4,579 | 3,505 | 1.79% | -1,074 |
| American National Bankshares ( | 39,440 | 0 | -39,440 | 1,143 | 0 | — | -1,143 |
| Johnson & Johnson (JNJ)(JNJ) | 16,297 | 9,118 | -7,179 | 2,697 | 1,420 | 0.73% | -1,277 |
| Invesco Solar ETF (TAN) | 67,247 | 66,835 | -412 | 4,803 | 3,461 | 1.77% | -1,341 |
| Intl. Flavors & Fragrances (IF(IFF) | 18,071 | 0 | -18,071 | 1,438 | 0 | — | -1,438 |
| Republic Services, Inc. (RSG)(RSG) | 132,277 | 130,600 | -1,677 | 20,261 | 18,612 | 9.52% | -1,649 |
| Johnson Controls Int'l plc (JC | 123,247 | 122,237 | -1,010 | 8,398 | 6,504 | 3.33% | -1,894 |
| KBR, Inc. (KBR) | 295,233 | 292,896 | -2,337 | 19,208 | 17,263 | 8.83% | -1,945 |
| Gaslog Partners LP (GLOP.PRA) | 109,426 | 0 | -109,426 | 2,429 | 0 | — | -2,429 |
| Cisco Systems, Inc. (CSCO)(CSCO) | 52,491 | 0 | -52,491 | 2,716 | 0 | — | -2,716 |