Q3 2020 Holdings
Filed 2020-10-26 | 167 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $43 | 10,200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $80 | 13,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $89 | 22,849 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $159 | 23,898 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $162 | 20,042 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $171 | 16,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $178 | 11,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 1,363 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $203 | 8,799 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $204 | 5,796 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207 | 5,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207 | 2,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216 | 563 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219 | 7,475 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $221 | 15,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $222 | 3,835 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $228 | 4,003 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 3,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $240 | 3,036 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244 | 6,475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244 | 3,092 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256 | 2,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 4,461 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $263 | 33,282 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $269 | 3,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $270 | 3,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 1,081 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $285 | 6,915 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285 | 2,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 1,744 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $287 | 8,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $293 | 4,745 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $294 | 7,012 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $295 | 4,732 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $296 | 1,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $305 | 8,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $306 | 2,703 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $306 | 2,317 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $312 | 2,110 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $317 | 12,525 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $318 | 6,761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $332 | 1,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 8,820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $348 | 16,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $354 | 1,682 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $369 | 1,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $369 | 29,893 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $369 | 5,350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $370 | 4,576 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $375 | 6,759 | 0.0% |