Q1 2021 Holdings
Filed 2021-05-05 | 58 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $8.7M | 167,665 | 64.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.6M | 136,823 | 33.9% |
| FireEye Inc. | CONV | 31816QAD3 | $21.2K | $21,453,000 | 0.2% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $19.3K | 194,034 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $13.4K | 350,078 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $12.2K | 101,679 | 0.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $11.7K | 5,641 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $8.1K | 135,486 | 0.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $7.9K | 10,638 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $7.6K | 105,865 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.5K | 44,075 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $7.4K | 106,083 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.3K | 2,355 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $7.3K | 79,070 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $6.8K | 60,962 | 0.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $6.7K | 56,684 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $6.6K | 170,969 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.3K | 89,400 | 0.0% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $6.1K | 422,871 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $6.1K | 49,005 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.5K | 28,613 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $4.4K | 58,245 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.3K | 26,274 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $3.8K | 17,964 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $3.5K | 48,268 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.3K | 35,952 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.0K | 33,326 | 0.0% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $2.9K | 36,932 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $2.7K | 96,261 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.6K | 35,011 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.5K | 25,171 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.3K | 99,671 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.1K | 124,681 | 0.0% |
| CMS Energy Corp. (CMS)(CMS) | COM | 125896100 | $2.0K | 32,123 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.8K | 35,940 | 0.0% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.6K | 11,237 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.6K | 13,020 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.5K | 61,916 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.4K | 41,544 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $1.3K | 20,966 | 0.0% |
| J2 Global | CONV | 48123VAD4 | $1.2K | $1,000,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 11,764 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W124 | $977 | 43,624 | 0.0% |
| American Homes 4 Rent (Amh.pr | PREF | 02665T801 | $886 | 34,956 | 0.0% |
| Ontrak Inc. | PREF | 683373203 | $843 | 34,897 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $775 | 17,178 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $703 | 2,380 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $686 | 13,010 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $663 | 23,738 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $596 | 33,748 | 0.0% |