Q2 2021 Holdings
Filed 2021-08-12 | 179 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $59 | 13,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $83 | 13,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $112 | 20,999 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,786 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $212 | 16,692 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $224 | 2,765 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $225 | 3,784 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $234 | 2,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250 | 4,130 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $250 | 3,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $252 | 3,484 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $253 | 3,608 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $255 | 667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $257 | 8,004 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $257 | 8,030 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $273 | 3,233 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279 | 4,461 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $280 | 4,595 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285 | 2,803 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $299 | 16,118 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302 | 2,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $306 | 8,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $313 | 7,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $326 | 7,348 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 3,425 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $332 | 22,339 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $336 | 3,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $339 | 2,863 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $345 | 6,665 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $346 | 4,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $347 | 1,428 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 2,498 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $357 | 1,982 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $359 | 14,425 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 1,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $367 | 1,850 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $371 | 2,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 1,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379 | 2,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382 | 1,744 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $392 | 2,426 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $404 | 14,461 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $415 | 5,700 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $418 | 9,475 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $422 | 6,664 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $424 | 5,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $426 | 8,943 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427 | 3,441 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $432 | 9,543 | 0.0% |