Q3 2022 Holdings
Filed 2022-11-01 | 74 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $9.9M | 103,133 | 40.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3M | 46,468 | 21.3% |
| Cisco Systems, Inc. (Csco)(CSCO) | COM | 17275R102 | $5.2M | 128,965 | 20.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.1M | 125,553 | 16.7% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $20.1K | 147,835 | 0.1% |
| Digitalbridge Group Inc | CONV | 19624RAA4 | $19.5K | $19,777,000 | 0.1% |
| KBR, Inc.(KBR) | COM | 48242W106 | $14.2K | 327,534 | 0.1% |
| LendingTree, Inc. | CONV | 52603BAD9 | $10.3K | $14,416,000 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.0K | 74,333 | 0.0% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $8.2K | 96,241 | 0.0% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $6.9K | 59,781 | 0.0% |
| Ziff Davis Inc. (ZD)(ZD) | COM | 48123V102 | $6.9K | 100,527 | 0.0% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $6.4K | 130,045 | 0.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $6.4K | 78,755 | 0.0% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $5.8K | 32,548 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $5.4K | 73,581 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $5.4K | 83,067 | 0.0% |
| Blackstone Mortgage Trust | CONV | 09257WAC4 | $5.2K | $5,291,000 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.1K | 45,328 | 0.0% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $5.0K | 411,452 | 0.0% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $5.0K | 342,785 | 0.0% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $4.9K | 96,902 | 0.0% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $4.9K | 30,134 | 0.0% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $4.8K | $5,033,000 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.5K | 24,908 | 0.0% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.0K | 65,346 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.9K | 50,069 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.2K | 19,589 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.0K | 37,952 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.4K | 94,301 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.3K | 31,070 | 0.0% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $2.2K | 178,224 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.2K | 27,781 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.1K | 123,361 | 0.0% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $2.1K | 10,430 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.7K | 35,678 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.3K | 13,843 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.3K | 39,521 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.0K | 55,720 | 0.0% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $994 | 10,941 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $952 | 21,709 | 0.0% |
| Ziff Davis 144A | CONV | 48123VAD4 | $928 | $1,000,000 | 0.0% |
| Haemonetics Corp. | CONV | 405024AB6 | $808 | $1,010,000 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $754 | 23,860 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $736 | 13,138 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $595 | 28,822 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $553 | 11,552 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $510 | 1,660 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $464 | 2,702 | 0.0% |
| Osiris Acquisition Corp Class | COM | 68829A103 | $440 | 44,942 | 0.0% |