Q2 2021 Holdings
Filed 2021-08-03 | 80 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $8.8M | 166,780 | 61.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.3M | 136,072 | 36.8% |
| FireEye Inc. | CONV | 31816QAD3 | $21.2K | $21,353,000 | 0.1% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $20.7K | 187,803 | 0.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $14.2K | 5,663 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $14.0K | 101,441 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $13.3K | 349,365 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $9.3K | 135,883 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $9.3K | 102,173 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.6K | 41,527 | 0.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $8.5K | 31,330 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.1K | 2,368 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $7.6K | 105,346 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $7.4K | 60,330 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $7.1K | 79,805 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $7.1K | 49,137 | 0.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $7.1K | 56,864 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.6K | 85,852 | 0.0% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $6.5K | 424,375 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $6.5K | 170,786 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.5K | 28,492 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.4K | 26,632 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $4.3K | 57,956 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $4.2K | 18,138 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $3.9K | 46,861 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.5K | 35,747 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $3.5K | 119,742 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.2K | 33,493 | 0.0% |
| CMS Energy Corp. (CMS)(CMS) | COM | 125896100 | $3.0K | 51,261 | 0.0% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $3.0K | 38,303 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.6K | 35,176 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.4K | 25,122 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.4K | 95,650 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.1K | 124,681 | 0.0% |
| Golar LNG Ltd. | CONV | 38046YAB7 | $2.0K | $2,065,000 | 0.0% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.7K | 11,427 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.7K | 36,375 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.6K | 13,821 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $1.4K | 21,309 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.3K | 41,369 | 0.0% |
| J2 Global | CONV | 48123VAD4 | $1.3K | $1,000,000 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.2K | 56,574 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $847 | 10,553 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $802 | 18,558 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $800 | 2,549 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $765 | 24,475 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $738 | 13,636 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $655 | 17,178 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $626 | 1,569 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $532 | 28,824 | 0.0% |