Q1 2022 Holdings
Filed 2022-05-03 | 91 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $10.5M | 188,855 | 65.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.3M | 132,424 | 32.9% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $22.8K | 172,264 | 0.1% |
| FireEye Inc. | CONV | 31816QAD3 | $19.2K | $19,282,000 | 0.1% |
| KBR, Inc.(KBR) | COM | 48242W106 | $18.5K | 337,948 | 0.1% |
| Blackstone Mortgage Trust | CONV | 09257WAB6 | $16.3K | $16,268,000 | 0.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $15.5K | 5,545 | 0.1% |
| LendingTree, Inc. | CONV | 52603BAD9 | $13.3K | $16,190,000 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $9.8K | 76,736 | 0.1% |
| Ziff Davis Inc. (ZD)(ZD) | COM | 48123V102 | $9.8K | 101,751 | 0.1% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $9.4K | 43,625 | 0.1% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $9.2K | 97,705 | 0.1% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $8.8K | 133,904 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.9K | 2,408 | 0.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $7.8K | 69,914 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $7.7K | 34,768 | 0.0% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $7.1K | 97,107 | 0.0% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $6.7K | 59,446 | 0.0% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $6.3K | 320,352 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $5.9K | 78,423 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $5.9K | 27,581 | 0.0% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $5.8K | 414,452 | 0.0% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $5.7K | 67,416 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $5.7K | 85,382 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.5K | 46,511 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.0K | 47,210 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.7K | 20,920 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.6K | 43,669 | 0.0% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $3.3K | 13,251 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.2K | 35,489 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.2K | 32,778 | 0.0% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $3.2K | 179,767 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.5K | 124,211 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.5K | 95,650 | 0.0% |
| Blackstone Mortgage Trust | CONV | 09257WAC4 | $2.1K | $2,053,000 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.7K | 36,256 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.7K | 14,033 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.6K | 56,079 | 0.0% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.5K | 11,432 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.5K | 39,795 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 56,574 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.1K | 22,333 | 0.0% |
| Ziff Davis | CONV | 48123VAD4 | $1.1K | $1,000,000 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $972 | 34,965 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $850 | 13,715 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $844 | 24,277 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $831 | 17,178 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $743 | 1,783 | 0.0% |
| Flame Acq Corp Class A (Flme) | COM | 33850F108 | $612 | 62,790 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $566 | 2,887 | 0.0% |