Q3 2020 Holdings
Filed 2020-11-09 | 55 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $6.9M | 174,943 | 65.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.5M | 122,077 | 33.0% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $20.1K | 215,135 | 0.2% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $10.2K | 14,591 | 0.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $8.7K | 5,953 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $8.0K | 359,839 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.0K | 47,837 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $7.9K | 114,379 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.8K | 2,468 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $7.5K | 201,131 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $6.9K | 169,741 | 0.1% |
| FireEye Inc | CONV | 31816QAD3 | $6.7K | $6,916,000 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.5K | 112,831 | 0.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $6.1K | 58,225 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $6.0K | 119,609 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $5.3K | 46,325 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $5.3K | 77,581 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $4.7K | 71,981 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $4.2K | 480,962 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $3.9K | 63,286 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $3.6K | 30,860 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $3.6K | 17,910 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.2K | 45,934 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.0K | 20,012 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $2.9K | 81,487 | 0.0% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $2.8K | 65,986 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.4K | 35,968 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.1K | 26,694 | 0.0% |
| CMS Energy Corp. (CMS)(CMS) | COM | 125896100 | $2.0K | 32,791 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $1.8K | 132,661 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.7K | 6,279 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $1.4K | 125,396 | 0.0% |
| Dycom Industries Inc. | CONV | 267475AB7 | $1.3K | $1,379,000 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.3K | 11,701 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.1K | 16,193 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.0K | 17,095 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,099 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.0K | 37,152 | 0.0% |
| Teva Pharmaceutical | CONV | 88163VAE9 | $995 | $1,025,000 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $900 | 19,660 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $890 | 42,528 | 0.0% |
| J2 Global | CONV | 48123VAD4 | $884 | $1,000,000 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $781 | 17,622 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $736 | 41,075 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $711 | 51,903 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $620 | 17,330 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $494 | 58,575 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $439 | 4,743 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $366 | 20,692 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W124 | $344 | 26,897 | 0.0% |