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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | 1.54% | 49,264 | $7,539,363 | -17,251 | -25.94% | $153.04 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.72% | 14,515 | $3,548,047 | -5,037 | -25.76% | $244.44 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.65% | 93,445 | $3,160,317 | -16,740 | -15.19% | $33.82 | 13F |
| GL | GLOBE LIFE INC | 0.60% | 21,000 | $2,922,570 | -13,395 | -38.94% | $139.17 | 13F |
| MRK | MERCK & CO INC | 0.58% | 23,475 | $2,823,808 | -10,312 | -30.52% | $120.29 | 13F |
| ETN | EATON CORP PLC | 0.58% | 8,000 | $2,861,360 | -7,461 | -48.26% | $357.67 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.55% | 89,760 | $2,669,462 | -410 | -0.45% | $29.74 | 13F |
| GOOGL | ALPHABET INC | 0.54% | 9,180 | $2,639,801 | -4,872 | -34.67% | $287.56 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.52% | 9,000 | $2,529,630 | -481 | -5.07% | $281.07 | 13F |
| XOM | EXXON MOBIL CORP | 0.50% | 14,301 | $2,426,308 | -9,537 | -40.01% | $169.66 | 13F |
| LFUS | LITTELFUSE INC | 0.49% | 7,000 | $2,375,450 | -1,691 | -19.46% | $339.35 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.47% | 3,000 | $2,317,920 | -282 | -8.59% | $772.64 | 13F |
| CACI | CACI INTL INC | 0.44% | 4,000 | $2,175,480 | -796 | -16.6% | $543.87 | 13F |
| MSFT | MICROSOFT CORP | 0.41% | 5,445 | $2,015,576 | -668 | -10.93% | $370.17 | 13F |
| PNR | PENTAIR PLC | 0.36% | 20,000 | $1,742,200 | -15,671 | -43.93% | $87.11 | 13F |
| PJT | PJT PARTNERS INC | 0.34% | 12,000 | $1,676,640 | -1,928 | -13.84% | $139.72 | 13F |
| JOE | ST JOE CO | 0.32% | 25,000 | $1,570,000 | -7,583 | -23.27% | $62.8 | 13F |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.18% | 33,168 | $896,863 | -32,799 | -49.72% | $27.04 | 13F |
| VTRS | VIATRIS INC | 0.07% | 26,036 | $351,746 | -6,000 | -18.73% | $13.51 | 13F |