Q1 2020 Holdings
Filed 2020-05-05 | 48 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $6.5M | 165,355 | 97.1% |
| Conduent Inc.(CNDT) | COM | 206787103 | $39.0K | 15,990 | 0.6% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $19.5K | 259,445 | 0.3% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $10.6K | 22,958 | 0.2% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $8.9K | 118,292 | 0.1% |
| Dycom Industries Inc. | CONV | 267475AB7 | $7.9K | $9,384,000 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $7.3K | 354,052 | 0.1% |
| Alphabet Inc - Cl C (Goog)(GOOG) | COM | 02079K107 | $7.3K | 6,290 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $6.6K | 70,681 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $6.5K | 105,864 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $6.4K | 204,153 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.0K | 108,824 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $5.9K | 226,743 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $5.6K | 564,978 | 0.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $5.5K | 61,520 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $4.9K | 181,825 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $4.4K | 135,481 | 0.1% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $3.6K | 69,580 | 0.1% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $3.0K | 84,601 | 0.0% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $3.0K | 83,273 | 0.0% |
| Ctrip.com International, Ltd. | CONV | 22943FAF7 | $2.9K | $3,000,000 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.7K | 20,595 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.3K | 58,360 | 0.0% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $2.1K | 1,068 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $1.9K | 74,710 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $1.9K | 39,192 | 0.0% |
| Global X MLP & Energy Infra (M | COM | 37950E226 | $1.8K | 297,197 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $1.4K | 18,390 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $1.4K | 126,010 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $1.4K | 12,194 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $1.2K | 110,571 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.0K | 43,653 | 0.0% |
| Nextera Energy Partners | CONV | 65341BAA4 | $988 | $1,000,000 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $921 | 57,893 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $915 | 36,726 | 0.0% |
| Cleveland-Cliffs Inc. (CLF)(CLF) | COM | 185899101 | $913 | 231,124 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $892 | 11,300 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $777 | 4,820 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $601 | 16,671 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $595 | 20,005 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $587 | 42,097 | 0.0% |
| Westbury Bancorp (Wbbw)(WBBW) | COM | 95727P106 | $567 | 26,352 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $545 | 17,847 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $503 | 103,538 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $337 | 20,005 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $215 | 4,014 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $212 | 1,925 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $39 | 11,270 | 0.0% |