Q4 2018 Holdings
Filed 2019-01-29 | 172 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $427 | 5,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432 | 2,431 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $436 | 14,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465 | 445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 2,720 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $475 | 11,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $477 | 4,347 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $486 | 15,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487 | 1,859 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $488 | 38,974 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $496 | 10,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $504 | 4,736 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $510 | 2,342 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $525 | 35,770 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $544 | 14,286 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545 | 11,952 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $547 | 5,039 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $557 | 3,315 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $572 | 19,199 | 0.0% |
| L Brands Inc | COM | 501797104 | $578 | 22,519 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $582 | 18,567 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $601 | 22,765 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $603 | 16,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $606 | 11,657 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $606 | 39,425 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $608 | 9,883 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $609 | 10,680 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $612 | 16,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615 | 3,013 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 6,674 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $630 | 6,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653 | 631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $658 | 5,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 9,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668 | 8,746 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $699 | 67,769 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $705 | 1,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $708 | 6,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $724 | 7,962 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $758 | 8,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763 | 23,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $763 | 3,115 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $774 | 53,203 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $784 | 14,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $823 | 9,895 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $835 | 15,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $853 | 18,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860 | 9,359 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $869 | 24,218 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $886 | 6,460 | 0.0% |