Q3 2021 Holdings
Filed 2021-11-04 | 88 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $8.9M | 163,110 | 61.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.2M | 135,423 | 36.0% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $22.3K | 185,833 | 0.2% |
| FireEye Inc. | CONV | 31816QAD3 | $21.2K | $21,261,000 | 0.1% |
| Blackstone Mortgage Trust | CONV | 09257WAB6 | $17.9K | $17,703,000 | 0.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $15.0K | 5,643 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $13.7K | 348,644 | 0.1% |
| J2 Global (Jcom)(ZD) | COM | 48123V102 | $13.6K | 99,880 | 0.1% |
| LendingTree, Inc. | CONV | 52603BAD9 | $12.5K | $14,700,000 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $10.0K | 100,623 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $9.2K | 135,400 | 0.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $8.1K | 28,944 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.9K | 43,531 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.9K | 2,402 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $7.9K | 101,748 | 0.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $7.1K | 56,874 | 0.0% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $6.9K | 60,073 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $6.8K | 53,073 | 0.0% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.7K | 98,164 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.5K | 85,702 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $6.4K | 79,525 | 0.0% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $6.2K | 426,531 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.9K | 28,386 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.3K | 26,562 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $4.2K | 57,751 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $4.0K | 18,095 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $3.8K | 47,316 | 0.0% |
| CMS Energy Corp. (CMS)(CMS) | COM | 125896100 | $3.6K | 60,417 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $3.3K | 113,449 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.1K | 33,343 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.1K | 105,263 | 0.0% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $3.0K | 181,269 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.0K | 35,602 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.8K | 35,047 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.5K | 95,650 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.3K | 21,811 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.2K | 124,681 | 0.0% |
| Golar LNG Ltd. | CONV | 38046YAB7 | $2.1K | $2,083,000 | 0.0% |
| Blackstone Mortgage Trust | CONV | 09257WAC4 | $2.1K | $2,020,000 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.9K | 36,375 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.6K | 13,821 | 0.0% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.5K | 11,377 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.4K | 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% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.0K | 22,401 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $791 | 24,475 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $790 | 2,549 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $786 | 17,178 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $715 | 13,636 | 0.0% |