Q2 2021 Holdings
Filed 2021-07-16 | 188 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $401 | 4,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 6,612 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $417 | 6,875 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $420 | 2,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $423 | 8,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $441 | 8,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $449 | 1,540 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $462 | 10,160 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $470 | 3,932 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $478 | 4,925 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $492 | 4,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $516 | 1,872 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $518 | 3,912 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $530 | 33,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $531 | 10,298 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $536 | 6,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $549 | 2,640 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $550 | 10,875 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $574 | 4,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598 | 1,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $636 | 1,682 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $658 | 19,779 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $691 | 70,875 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $704 | 12,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $713 | 9,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $714 | 4,623 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $768 | 145,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $803 | 5,210 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $807 | 48,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $817 | 5,512 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $818 | 10,718 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $819 | 18,567 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $824 | 6,154 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $869 | 5,431 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $897 | 11,371 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $898 | 39,210 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $900 | 3,573 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $912 | 14,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $939 | 4,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $979 | 12,593 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 22,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,604 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 27,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 4,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 468 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 18,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,761 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 31,610 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,395 | 0.0% |