Q2 2020 Holdings
Filed 2020-07-20 | 160 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $478 | 13,812 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $497 | 9,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $502 | 17,764 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $504 | 3,035 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $506 | 109,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 1,399 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $535 | 48,203 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $541 | 42,225 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $544 | 48,223 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564 | 398 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $567 | 16,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604 | 6,582 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $660 | 16,651 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $691 | 3,353 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $691 | 25,410 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $696 | 72,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697 | 11,457 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $712 | 14,952 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 508 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $764 | 12,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $772 | 4,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $775 | 10,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $790 | 5,973 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $796 | 9,280 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $802 | 23,834 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $805 | 5,196 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $813 | 28,385 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $854 | 26,775 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $857 | 6,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $880 | 2,430 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $885 | 14,572 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $891 | 10,455 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $913 | 7,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $923 | 79,794 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $930 | 30,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $952 | 1,648 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $971 | 51,064 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $989 | 12,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,113 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.0K | 17,104 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 13,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,003 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 39,418 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 74,322 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,806 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 18,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,694 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 36,949 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,138 | 0.0% |