Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $171M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 237,976 | $19.53M | 11.4% | $82.05 * | $26.48 | +187.7% | COM | 760759100 |
| SHW | Sherwin-Williams Co. (SHW) | 17,145 | $9.907M | 5.8% | $577.84 * | $94.23 | +94.8% | COM | 824348106 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 6,081 | $8.596M | 5.0% | $1413.58 * | $59.54 | +17.8% | COM | 02079K107 |
| — | KBR Inc. (KBR) | 362,248 | $8.169M | 4.8% | $22.55 | $23.47 | — | COM | 48242w106 |
| — | j2 Global (JCOM) | 119,867 | $7.577M | 4.4% | $63.21 | $62.90 | — | COM | 48123v102 |
| — | Cisco Systems (CSCO) | 160,247 | $7.474M | 4.4% | $46.64 | $43.99 | — | COM | 17275r102 |
| AMZN | Amazon.Com, Inc. (AMZN) | 2,514 | $6.936M | 4.1% | $2758.95 * | $110.59 | +24.7% | COM | 023135106 |
| — | MYR Group (MYRG) | 217,310 | $6.934M | 4.1% | $31.91 | $26.94 | — | COM | 55405w104 |
| DOX | Amdocs Ltd (DOX) | 107,216 | $6.527M | 3.8% | $60.88 * | $49.71 | +9.3% | COM | G02602103 |
| UPS | United Parcel Service (UPS) | 56,997 | $6.337M | 3.7% | $111.18 * | $68.83 | +29.8% | COM | 911312106 |
| — | Johnson Controls Intl. (JCI) | 175,673 | $5.997M | 3.5% | $34.14 | $40.60 | — | COM | g51502105 |
| — | EMCOR Group (EME) | 88,314 | $5.841M | 3.4% | $66.14 | $40.94 | — | COM | 29084q100 |
| — | Wyndham Hotels & Resorts (WH) | 129,377 | $5.514M | 3.2% | $42.62 | $53.75 | — | COM | 98311a105 |
| MDT | Medtronic plc (MDT) | 59,952 | $5.498M | 3.2% | $91.71 * | $69.65 | +13.0% | COM | G5960L103 |
| TMUS | T-Mobile US Inc. (TMUS) | 47,074 | $4.903M | 2.9% | $104.16 * | $92.61 | +8.7% | COM | 872590104 |
| — | Southern National Bancorp of V | 486,082 | $4.71M | 2.8% | $9.69 | $9.78 | — | COM | 843395104 |
| MTZ | MasTec, Inc. (MTZ) | 93,429 | $4.192M | 2.4% | $44.87 | $34.14 | +31.4% | COM | 576323109 |
| CB | Chubb Limited (CB) | 31,558 | $3.996M | 2.3% | $126.62 * | $110.17 | +5.9% | COM | H1467J104 |
| — | EOG Resources (EOG) | 77,353 | $3.919M | 2.3% | $50.66 | $122.02 | — | COM | 26875p101 |
| WRB | W. R. Berkley Corp. (WRB) | 65,069 | $3.728M | 2.2% | $57.29 * | $19.68 | +14.4% | COM | 084423102 |
| — | Visa Inc. Class A (V) | 18,188 | $3.513M | 2.1% | $193.15 | $184.68 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson (JNJ) | 20,180 | $2.838M | 1.7% | $140.63 * | $120.14 | +0.2% | COM | 478160104 |
| OC | Owens Corning (OC) | 47,190 | $2.631M | 1.5% | $55.75 | $69.05 | -19.2% | COM | 690742101 |
| — | Invesco Solar ETF (TAN) | 72,268 | $2.609M | 1.5% | $36.10 | $25.23 | — | COM | 46138g706 |
| EMR | Emerson Electric (EMR) | 37,369 | $2.318M | 1.4% | $62.03 * | $42.64 | +29.3% | COM | 291011104 |
| CMS | CMS Energy Corp. (CMS) | 33,516 | $1.958M | 1.1% | $58.42 * | $48.86 | +1.3% | COM | 125896100 |
| — | Gaslog Partners LP (GLOP.PRA) | 109,983 | $1.772M | 1.0% | $16.11 | $10.65 | — | PREF | Y2687w116 |
| — | Utilities Select Sector SPDR | 25,756 | $1.453M | 0.8% | $56.41 | $56.41 | — | COM | 81369y886 |
| SHBI | Shore Bancshares (SHBI) | 125,396 | $1.391M | 0.8% | $11.09 | $8.51 | +30.3% | COM | 825107105 |
| — | Dycom Industries Inc. | 1,389,000 | $1.313M | 0.8% | $0.95 | $0.84 | — | CONV | 267475AB7 |
| — | American National Bankshares ( | 43,572 | $1.091M | 0.6% | $25.04 | $23.25 | — | COM | 027745108 |
| — | Ctrip.com International, Ltd. | 1,064,000 | $1.06M | 0.6% | $1.00 | $0.97 | — | CONV | 22943FAF7 |
| WSFS | WSFS Financial (WSFS) | 36,735 | $1.054M | 0.6% | $28.69 | $41.58 | -31.0% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 11,309 | $1.034M | 0.6% | $91.43 * | $33.65 | +146.5% | COM | 002824100 |
| — | Eversource Energy (ES) | 11,911 | $992K | 0.6% | $83.28 | $83.28 | — | COM | 30040w108 |
| OCFC | OceanFirst Financial (OCFC) | 53,564 | $944K | 0.6% | $17.62 * | $9.16 | +50.7% | COM | 675234108 |
| FSLR | First Solar Inc. (FSLR) | 16,645 | $824K | 0.5% | $49.50 | $47.54 | +4.1% | COM | 336433107 |
| PNR | Pentair plc (PNR) | 19,372 | $736K | 0.4% | $37.99 * | $41.76 | -15.5% | COM | G7S00T104 |
| — | Physicians Realty Trust (DOC) | 41,911 | $734K | 0.4% | $17.51 | $13.94 | — | COM | 71943U104 |
| IDA | IDACORP, Inc. | 7,872 | $688K | 0.4% | $87.40 | $90.25 | -3.2% | COM | 451107106 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,622 | $628K | 0.4% | $35.64 * | $8.52 | +71.1% | COM | 781846308 |
| — | PennantPark Floating Rate Capi | 65,739 | $552K | 0.3% | $8.40 | $13.30 | — | COM | 70806a106 |
| MAR | Marriott International (MAR) | 6,418 | $550K | 0.3% | $85.70 * | $62.55 | +32.2% | COM | 571903202 |
| — | Westbury Bancorp (WBBW) | 26,352 | $507K | 0.3% | $19.24 | $17.38 | — | COM | 95727p106 |
| — | Nextera Energy Inc. (NEE) | 1,858 | $446K | 0.3% | $240.04 | $240.04 | — | COM | 65339f101 |
| — | American Homes 4 Rent (AMH) | 14,116 | $380K | 0.2% | $26.92 | $26.92 | — | COM | 02665t306 |
| NVT | nVent Electric plc (NVT) | 20,018 | $375K | 0.2% | $18.73 * | $21.84 | -22.6% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,014 | $289K | 0.2% | $72.00 * | $40.93 | +40.3% | COM | 718546104 |
| PG | Procter & Gamble (PG) | 1,925 | $230K | 0.1% | $119.48 * | $91.88 | +13.5% | COM | 742718109 |
| — | T-Mobile US Inc. Rights (TMUS | 47,123 | $8,000 | 0.0% | $0.17 | $0.17 | — | RIGH | 872590112 |