Q2 2020 Holdings
Filed 2020-08-06 | 50 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $7.5M | 160,247 | 93.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $380.0K | 14,116 | 4.7% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $19.5K | 237,976 | 0.2% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $9.9K | 17,145 | 0.1% |
| Alphabet Inc - Cl C (Goog)(GOOG) | COM | 02079K107 | $8.6K | 6,081 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $8.2K | 362,248 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $7.6K | 119,867 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $6.9K | 2,514 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $6.9K | 217,310 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.5K | 107,216 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $6.3K | 56,997 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $6.0K | 175,673 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $5.8K | 88,314 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $5.5K | 129,377 | 0.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $5.5K | 59,952 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $4.9K | 47,074 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $4.7K | 486,082 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $4.2K | 93,429 | 0.1% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.0K | 31,558 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $3.9K | 77,353 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $3.7K | 65,069 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $3.5K | 18,188 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.8K | 20,180 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.6K | 47,190 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $2.6K | 72,268 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.3K | 37,369 | 0.0% |
| CMS Energy Corp. (CMS)(CMS) | COM | 125896100 | $2.0K | 33,516 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $1.8K | 109,983 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.5K | 25,756 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $1.4K | 125,396 | 0.0% |
| Dycom Industries Inc. | CONV | 267475AB7 | $1.3K | $1,389,000 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.1K | 43,572 | 0.0% |
| Ctrip.com International, Ltd. | CONV | 22943FAF7 | $1.1K | $1,064,000 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.1K | 36,735 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.0K | 11,309 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $992 | 11,911 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $944 | 53,564 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $824 | 16,645 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $736 | 19,372 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $734 | 41,911 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $688 | 7,872 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $628 | 17,622 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $552 | 65,739 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $550 | 6,418 | 0.0% |
| Westbury Bancorp (Wbbw)(WBBW) | COM | 95727P106 | $507 | 26,352 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $446 | 1,858 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $375 | 20,018 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $289 | 4,014 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $230 | 1,925 | 0.0% |
| T-Mobile US Inc. Rights (Tmus | RIGH | 872590112 | $8 | 47,123 | 0.0% |