Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $161M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 259,445 | $19.47M | 12.1% | $75.06 * | $26.48 | +161.9% | COM | 760759100 |
| SHW | Sherwin-Williams Co. (SHW) | 22,958 | $10.55M | 6.6% | $459.53 * | $94.23 | +54.5% | COM | 824348106 |
| — | j2 Global (JCOM) | 118,292 | $8.854M | 5.5% | $74.85 | $62.90 | — | COM | 48123v102 |
| — | Dycom Industries Inc. | 9,384,000 | $7.918M | 4.9% | $0.84 | $0.84 | — | CONV | 267475AB7 |
| — | KBR Inc. (KBR) | 354,052 | $7.322M | 4.5% | $20.68 | $23.50 | — | COM | 48242w106 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 6,290 | $7.314M | 4.5% | $1162.80 * | $59.54 | -3.1% | COM | 02079K107 |
| UPS | United Parcel Service (UPS) | 70,681 | $6.603M | 4.1% | $93.42 * | $68.83 | +7.9% | COM | 911312106 |
| — | Cisco Systems (CSCO) | 165,355 | $6.5M | 4.0% | $39.31 | $43.99 | — | COM | 17275r102 |
| — | EMCOR Group (EME) | 105,864 | $6.492M | 4.0% | $61.32 | $40.94 | — | COM | 29084q100 |
| — | Wyndham Hotels & Resorts (WH) | 204,153 | $6.433M | 4.0% | $31.51 | $53.75 | — | COM | 98311a105 |
| DOX | Amdocs Ltd (DOX) | 108,824 | $5.982M | 3.7% | $54.97 * | $49.71 | -1.9% | COM | G02602103 |
| — | MYR Group (MYRG) | 226,743 | $5.938M | 3.7% | $26.19 | $26.94 | — | COM | 55405w104 |
| — | Southern National Bancorp of V | 564,978 | $5.559M | 3.5% | $9.84 | $9.78 | — | COM | 843395104 |
| MDT | Medtronic plc (MDT) | 61,520 | $5.548M | 3.4% | $90.18 * | $69.65 | +10.4% | COM | G5960L103 |
| — | Johnson Controls Intl. (JCI) | 181,825 | $4.902M | 3.0% | $26.96 | $40.60 | — | COM | g51502105 |
| MTZ | MasTec, Inc. (MTZ) | 135,481 | $4.434M | 2.8% | $32.73 | $34.14 | -4.1% | COM | 576323109 |
| WRB | W. R. Berkley Corp. (WRB) | 69,580 | $3.63M | 2.3% | $52.17 * | $19.68 | +4.0% | COM | 084423102 |
| — | EOG Resources (EOG) | 84,601 | $3.039M | 1.9% | $35.92 | $122.02 | — | COM | 26875p101 |
| — | Discover Financial Services (D | 83,273 | $2.97M | 1.8% | $35.67 | $51.87 | — | COM | 254709108 |
| — | Ctrip.com International, Ltd. | 3,000,000 | $2.925M | 1.8% | $0.97 | $0.97 | — | CONV | 22943FAF7 |
| JNJ | Johnson & Johnson (JNJ) | 20,595 | $2.701M | 1.7% | $131.15 * | $120.14 | -7.2% | COM | 478160104 |
| OC | Owens Corning (OC) | 58,360 | $2.265M | 1.4% | $38.81 | $69.05 | -43.8% | COM | 690742101 |
| AMZN | Amazon.Com, Inc. (AMZN) | 1,068 | $2.082M | 1.3% | $1949.44 * | $96.79 | +0.7% | COM | 023135106 |
| — | Invesco Solar ETF (TAN) | 74,710 | $1.885M | 1.2% | $25.23 | $25.23 | — | COM | 46138g706 |
| EMR | Emerson Electric (EMR) | 39,192 | $1.867M | 1.2% | $47.64 * | $42.64 | -1.6% | COM | 291011104 |
| — | Global X MLP & Energy Infra (M | 297,197 | $1.825M | 1.1% | $6.14 | $12.28 | — | COM | 37950e226 |
| MAR | Marriott International (MAR) | 18,390 | $1.376M | 0.9% | $74.82 * | $62.55 | +15.3% | COM | 571903202 |
| SHBI | Shore Bancshares (SHBI) | 126,010 | $1.367M | 0.8% | $10.85 | $8.51 | +27.5% | COM | 825107105 |
| CB | Chubb Limited (CB) | 12,194 | $1.362M | 0.8% | $111.69 * | $116.49 | -12.2% | COM | H1467J104 |
| — | Gaslog Partners LP (GLOP.PRA) | 110,571 | $1.178M | 0.7% | $10.65 | $10.65 | — | PREF | Y2687w116 |
| — | American National Bankshares ( | 43,653 | $1.043M | 0.6% | $23.89 | $23.25 | — | COM | 027745108 |
| — | Nextera Energy Partners | 1,000,000 | $988K | 0.6% | $0.99 | $0.99 | — | CONV | 65341BAA4 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $921K | 0.6% | $15.91 * | $9.16 | +34.7% | COM | 675234108 |
| WSFS | WSFS Financial (WSFS) | 36,726 | $915K | 0.6% | $24.91 | $41.58 | -40.1% | COM | 929328102 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 231,124 | $913K | 0.6% | $3.95 | $8.11 | -52.1% | COM | 185899101 |
| ABT | Abbott Laboratories (ABT) | 11,300 | $892K | 0.6% | $78.94 * | $33.65 | +111.9% | COM | 002824100 |
| — | Visa Inc. Class A (V) | 4,820 | $777K | 0.5% | $161.20 | $161.20 | — | COM | 92826c839 |
| FSLR | First Solar Inc. (FSLR) | 16,671 | $601K | 0.4% | $36.05 | $47.54 | -24.2% | COM | 336433107 |
| PNR | Pentair plc (PNR) | 20,005 | $595K | 0.4% | $29.74 * | $41.76 | -34.2% | COM | G7S00T104 |
| — | Physicians Realty Trust | 42,097 | $587K | 0.4% | $13.94 | $13.94 | — | COM | 71943U104 |
| — | Westbury Bancorp (WBBW) | 26,352 | $567K | 0.4% | $21.52 | $17.38 | — | COM | 95727p106 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,847 | $545K | 0.3% | $30.54 * | $8.52 | +45.9% | COM | 781846308 |
| — | PennantPark Floating Rate Capi | 103,538 | $503K | 0.3% | $4.86 | $13.30 | — | COM | 70806a106 |
| NVT | nVent Electric plc (NVT) | 20,005 | $337K | 0.2% | $16.85 * | $21.84 | -31.0% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,014 | $215K | 0.1% | $53.56 * | $40.93 | +3.4% | COM | 718546104 |
| PG | Procter & Gamble (PG) | 1,925 | $212K | 0.1% | $110.13 * | $91.88 | +3.7% | COM | 742718109 |
| CNDT | Conduent Inc. (CNDT) | 15,990 | $39,000 | 0.0% | $2.44 | $15.94 | -84.6% | COM | 206787103 |
| — | Alerian MLP ETF (AMLP) | 11,270 | $39,000 | 0.0% | $3.46 | $10.79 | — | COM | 00162q866 |