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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HZNP | Horizon Therapeutics PLC | 5.20% | 131,142 | $15,171,818 | 131,142 | New | $115.69 | 13F |
| NVDA | NVIDIA Corp. | 4.75% | 31,835 | $13,847,907 | No Change | $434.99 | 13F | |
| MA | Mastercard Inc. - Class A | 4.16% | 30,636 | $12,129,099 | No Change | $395.91 | 13F | |
| ROG | Rogers Corporation | 3.90% | 86,459 | $11,366,765 | No Change | $131.47 | 13F | |
| AAPL | Apple, Inc. | 3.84% | 65,491 | $11,212,714 | -1,175 | -1.76% | $171.21 | 13F |
| HUM | Humana, Inc. | 3.68% | 22,049 | $10,727,279 | 2,500 | 12.79% | $486.52 | 13F |
| BA | Boeing Co. | 3.56% | 54,160 | $10,381,389 | 2,645 | 5.13% | $191.68 | 13F |
| MSFT | Microsoft Corp. | 3.38% | 31,227 | $9,859,925 | No Change | $315.75 | 13F | |
| IGM | iShares Expanded Tech-Software (Put) | 3.37% | 28,800 | $9,828,288 | 28,800 | New | $341.26 | 13F |
| GOOG | Alphabet, Inc. - Class C | 3.33% | 73,740 | $9,722,619 | No Change | $131.85 | 13F | |
| ATVI | Activision Blizzard, Inc. | 3.25% | 101,430 | $9,496,891 | 101,430 | New | $93.63 | 13F |
| BAC | Bank of America Corp. | 3.19% | 340,303 | $9,317,496 | No Change | $27.38 | 13F | |
| GHL | Greenhill & Co. Inc. | 3.06% | 603,033 | $8,924,888 | 309,768 | 105.63% | $14.8 | 13F |
| AMZN | Amazon.com, Inc. | 3.05% | 69,980 | $8,895,858 | 3,235 | 4.85% | $127.12 | 13F |
| ARGO | Argo Group International Holdi | 2.74% | 267,841 | $7,992,375 | 82,175 | 44.26% | $29.84 | 13F |
| PXD | Pioneer Natural Resources Comp | 2.62% | 33,318 | $7,648,147 | No Change | $229.55 | 13F | |
| NXPI | NXP Semiconductors NV | 2.34% | 34,093 | $6,815,873 | -1,515 | -4.25% | $199.92 | 13F |
| TDG | TransDigm Group, Inc. | 2.29% | 7,917 | $6,675,060 | -562 | -6.63% | $843.13 | 13F |
| META | Meta Platforms, Inc. | 2.26% | 21,982 | $6,599,216 | -975 | -4.25% | $300.21 | 13F |
| BA | Boeing Co. (Call) | 2.13% | 32,400 | $6,210,432 | No Change | $191.68 | 13F | |
| TJX | TJX Company, Inc. | 1.91% | 62,589 | $5,562,910 | No Change | $88.88 | 13F | |
| SPG | Simon Property Group, Inc. | 1.82% | 49,097 | $5,303,949 | No Change | $108.03 | 13F | |
| CPE | Callon Petroleum Co. | 1.75% | 130,550 | $5,107,116 | 14,355 | 12.35% | $39.12 | 13F |
| ISRG | Intuitive Surgical, Inc. | 1.72% | 17,137 | $5,008,974 | -2,963 | -14.74% | $292.29 | 13F |
| NEWR | New Relic, Inc. | 1.65% | 56,272 | $4,818,009 | 56,272 | New | $85.62 | 13F |
| LULU | Lululemon Athletica, Inc. | 1.49% | 11,312 | $4,362,020 | -603 | -5.06% | $385.61 | 13F |
| SCPL | Sciplay Corp. | 1.44% | 184,071 | $4,191,297 | 184,071 | New | $22.77 | 13F |
| AME | Ametek, Inc. | 1.25% | 24,773 | $3,660,458 | No Change | $147.76 | 13F | |
| MAR | Marriott International, Inc. | 1.11% | 16,514 | $3,245,992 | 1,662 | 11.19% | $196.56 | 13F |
| TOL | Toll Brothers, Inc. | 1.07% | 42,085 | $3,112,607 | No Change | $73.96 | 13F | |
| SNPS | Synopsys, Inc. | 1.02% | 6,511 | $2,988,354 | No Change | $458.97 | 13F | |
| DIS | Walt Disney Company/The | 0.95% | 34,258 | $2,776,611 | 960 | 2.88% | $81.05 | 13F |
| NFLX | Netflix, Inc. | 0.93% | 7,164 | $2,705,126 | -417 | -5.5% | $377.6 | 13F |
| IT | Gartner, Inc. | 0.87% | 7,409 | $2,545,806 | 1,961 | 35.99% | $343.61 | 13F |
| EQIX | Equinix, Inc. | 0.86% | 3,475 | $2,523,754 | 616 | 21.55% | $726.26 | 13F |
| PM | Philip Morris International, I | 0.81% | 25,621 | $2,371,992 | 695 | 2.79% | $92.58 | 13F |
| RIVN | Rivian Automotive, Inc. | 0.80% | 95,550 | $2,319,954 | No Change | $24.28 | 13F | |
| HT | Hersha Hospitality Trust | 0.78% | 229,439 | $2,262,269 | 229,439 | New | $9.86 | 13F |
| VMC | Vulcan Materials Company | 0.66% | 9,488 | $1,916,766 | 503 | 5.6% | $202.02 | 13F |
| BSQR | BSQUARE CORP /WA | 0.65% | 1,017,602 | $1,902,916 | 1,017,602 | New | 13D | |
| NOW | ServiceNow, Inc. | 0.65% | 3,392 | $1,895,992 | No Change | $558.96 | 13F | |
| DXCM | DexCom, Inc. | 0.62% | 19,489 | $1,818,324 | 1,387 | 7.66% | $93.3 | 13F |
| CELL | PhenomeX, Inc. | 0.58% | 1,696,854 | $1,693,630 | 1,696,854 | New | $1 | 13F |
| UBS | UBS Group AG | 0.55% | 65,610 | $1,617,287 | 26,860 | 69.32% | $24.65 | 13F |
| SPOT | Spotify Technology S.A. | 0.52% | 9,850 | $1,523,204 | 1,690 | 20.71% | $154.64 | 13F |
| AMNB | American National Bankshares, | 0.51% | 39,273 | $1,490,018 | 39,273 | New | $37.94 | 13F |
| CRM | Salesforce, Inc. | 0.50% | 7,200 | $1,460,016 | -11,307 | -61.1% | $202.78 | 13F |
| BOKF | BOK Financial Corp. | 0.47% | 16,965 | $1,356,861 | 55 | 0.33% | $79.98 | 13F |
| BABA | Alibaba Group Holdings, Ltd. | 0.45% | 15,120 | $1,311,509 | 6,785 | 81.4% | $86.74 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.45% | 3,196 | $1,311,894 | No Change | $410.48 | 13F | |
| AZO | AutoZone, Inc. | 0.42% | 484 | $1,229,355 | 67 | 16.07% | $2539.99 | 13F |
| WTW | Willis Towers Watson PLC | 0.41% | 5,661 | $1,182,923 | No Change | $208.96 | 13F | |
| NDAQ | Nasdaq, Inc. | 0.40% | 24,080 | $1,170,047 | 13,080 | 118.91% | $48.59 | 13F |
| NOG | Northern Oil & Gas, Inc. | 0.39% | 28,520 | $1,147,360 | No Change | $40.23 | 13F | |
| MCO | Moodys Corp. | 0.38% | 3,511 | $1,110,073 | 439 | 14.29% | $316.17 | 13F |
| RPT | RPT Realty | 0.36% | 100,000 | $1,056,000 | 100,000 | New | $10.56 | 13F |
| MNST | Monster Beverage Corp. | 0.31% | 16,826 | $890,937 | 4,195 | 33.21% | $52.95 | 13F |
| RACE | Ferrari NV | 0.31% | 3,090 | $913,219 | 465 | 17.71% | $295.54 | 13F |
| MELI | MercadoLibre, Inc. | 0.28% | 642 | $813,979 | -524 | -44.94% | $1267.88 | 13F |
| SCU | Sculptor Capital Management, I | 0.28% | 69,375 | $804,750 | 69,375 | New | $11.6 | 13F |
| SHOP | Shopify, Inc. - CL A | 0.23% | 12,045 | $657,296 | 12,045 | New | $54.57 | 13F |
| UVXY | ProShares Ultra VIX Short-Term | 0.22% | 40,237 | $652,242 | No Change | $16.21 | 13F | |
| V | Visa Inc. | 0.19% | 2,405 | $553,174 | 2,405 | New | $230.01 | 13F |
| TGNA | TEGNA, Inc. | 0.17% | 34,705 | $505,652 | 34,705 | New | $14.57 | 13F |
| SHW | Sherwin-Williams Company/The | 0.15% | 1,710 | $436,136 | 1,710 | New | $255.05 | 13F |
| ANET | Arista Networks, Inc. | 0.14% | 2,172 | $399,496 | 2,172 | New | $183.93 | 13F |
| APH | Amphenol Corp. - Cl A | 0.11% | 3,920 | $329,241 | 3,920 | New | $83.99 | 13F |
| ILMN | Illumina, Inc. | 0.11% | 2,255 | $309,566 | No Change | $137.28 | 13F | |
| MCD | McDonald's Corp. | 0.11% | 1,215 | $320,080 | 1,215 | New | $263.44 | 13F |
| PYPL | PayPal Holdings, Inc. | 0.10% | 4,980 | $291,131 | -30,570 | -85.99% | $58.46 | 13F |
| BFLY | Butterfly Networks, Inc. | 0.00809% | 20,000 | $23,600 | No Change | $1.18 | 13F | |
| AJRD | Aerojet Rocketdyne Holdings, I | -103,713 | Exited | 13F | ||||
| AMD | Advanced Micro Devices, Inc. | -7,071 | Exited | 13F | ||||
| BLU | BELLUS Health, Inc. | -14,698 | Exited | 13F | ||||
| BGRY | Berkshire Grey, Inc. | -140,208 | Exited | 13F | ||||
| BRKB | Berkshire Hathaway, Inc. - CL | -1,970 | Exited | 13F | ||||
| CWST | Casella Waste Systems, Inc. | -16,362 | Exited | 13F | ||||
| TCFC | The Community Finanical Corp. | -16,109 | Exited | 13F | ||||
| FMC | FMC Corp. | -11,987 | Exited | 13F | ||||
| FOCS | Focus Financial Partners, Inc. | -131,496 | Exited | 13F | ||||
| FRG | Franchise Group, Inc. | -64,000 | Exited | 13F | ||||
| HMPT | Home Point Capital, Inc. | -405,047 | Exited | 13F | ||||
| HUM | Humana, Inc. (Call) | -37,200 | Exited | 13F | ||||
| LMT | Lockheed Martin Corporation | -1,023 | Exited | 13F | ||||
| ROK | Rockwell Automation, Inc. | -6,610 | Exited | 13F | ||||
| SAL | Salisbury Bancorp, Inc. | -12,107 | Exited | 13F | ||||
| TESS | TESSCO Technologies, Inc. | -228,609 | Exited | 13F | ||||
| USX | U.S. Xpress Enterprises, Inc. | -916,630 | Exited | 13F | ||||
| VECT | VectivBio Holding AG | -642,769 | Exited | 13F | ||||
| CPA | Copa Holdings S.A. - Cl A | -19,542 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.