Q4 2020 Holdings
Filed 2021-02-09 | 57 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $7.7M | 171,105 | 67.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.5M | 117,336 | 30.9% |
| FireEye Inc | CONV | 31816QAD3 | $22.8K | $23,205,000 | 0.2% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $19.6K | 203,569 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $11.6K | 373,551 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $11.0K | 112,213 | 0.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $10.2K | 5,815 | 0.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $8.1K | 11,040 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $8.0K | 112,778 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.0K | 47,371 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.9K | 2,423 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $7.5K | 72,718 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $7.0K | 115,879 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $6.9K | 148,885 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $6.9K | 115,689 | 0.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $6.7K | 57,507 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $6.6K | 176,218 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $6.2K | 45,608 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $6.0K | 65,371 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $5.5K | 456,481 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.6K | 29,861 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.3K | 27,074 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $4.1K | 61,077 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $3.9K | 17,899 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $3.5K | 70,817 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.4K | 44,681 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.8K | 35,318 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.5K | 26,205 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.0K | 123,238 | 0.0% |
| CMS Energy Corp. (CMS)(CMS) | COM | 125896100 | $1.9K | 31,917 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 24,559 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $1.8K | 124,916 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.7K | 38,373 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.4K | 12,791 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 60,665 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.1K | 41,963 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,590 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $1.1K | 20,468 | 0.0% |
| Ontrak Inc. | PREF | 683373203 | $1.1K | 44,085 | 0.0% |
| Teva Pharmaceutical | CONV | 88163VAE9 | $1.0K | $1,050,000 | 0.0% |
| J2 Global | CONV | 48123VAD4 | $1.0K | $1,000,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $957 | 15,262 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $755 | 42,399 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W124 | $705 | 48,119 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $651 | 17,178 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $528 | 22,675 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $331 | 1,901 | 0.0% |
| American Homes 4 Rent (Amh.pr | PREF | 02665T801 | $325 | 12,694 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $297 | 1,079 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $288 | 2,912 | 0.0% |