CIK: 0000919538 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $171,199 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 237,976 | $19,526 | 11.4% | $26.48 | +181.4% | COM | 760759100 |
| SHW | Sherwin-Williams Co. (SHW) | 17,145 | $9,907 | 5.8% | $94.23 | +82.1% | COM | 824348106 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 6,081 | $8,596 | 5.0% | $59.54 | +12.5% | COM | 02079K107 |
| — | KBR Inc. (KBR) | 362,248 | $8,169 | 4.8% | $23.47 | — | COM | 48242w106 |
| — | j2 Global (JCOM) | 119,867 | $7,577 | 4.4% | $62.90 | — | COM | 48123v102 |
| — | Cisco Systems (CSCO) | 160,247 | $7,474 | 4.4% | $43.99 | — | COM | 17275r102 |
| AMZN | Amazon.Com, Inc. (AMZN) | 2,514 | $6,936 | 4.1% | $110.59 | +9.2% | COM | 023135106 |
| — | MYR Group (MYRG) | 217,310 | $6,934 | 4.1% | $26.94 | — | COM | 55405w104 |
| DOX | Amdocs Ltd (DOX) | 107,216 | $6,527 | 3.8% | $49.71 | +10.3% | COM | G02602103 |
| UPS | United Parcel Service (UPS) | 56,997 | $6,337 | 3.7% | $68.83 | +15.9% | COM | 911312106 |
| — | Johnson Controls Intl. (JCI) | 175,673 | $5,997 | 3.5% | $40.60 | — | COM | g51502105 |
| — | EMCOR Group (EME) | 88,314 | $5,841 | 3.4% | $40.94 | — | COM | 29084q100 |
| — | Wyndham Hotels & Resorts (WH) | 129,377 | $5,514 | 3.2% | $53.75 | — | COM | 98311a105 |
| MDT | Medtronic plc (MDT) | 59,952 | $5,498 | 3.2% | $69.65 | +17.4% | COM | G5960L103 |
| TMUS | T-Mobile US Inc. (TMUS) | 47,074 | $4,903 | 2.9% | $92.61 | 0.0% | COM | 872590104 |
| — | Southern National Bancorp of V | 486,082 | $4,710 | 2.8% | $9.78 | — | COM | 843395104 |
| MTZ | MasTec, Inc. (MTZ) | 93,429 | $4,192 | 2.4% | $34.14 | +11.0% | COM | 576323109 |
| CB | Chubb Limited (CB) | 31,558 | $3,996 | 2.3% | $110.17 | -3.6% | COM | H1467J104 |
| — | EOG Resources (EOG) | 77,353 | $3,919 | 2.3% | $122.02 | — | COM | 26875p101 |
| WRB | W. R. Berkley Corp. (WRB) | 65,069 | $3,728 | 2.2% | $19.68 | +10.0% | COM | 084423102 |
| — | Visa Inc. Class A (V) | 18,188 | $3,513 | 2.1% | $184.68 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson (JNJ) | 20,180 | $2,838 | 1.7% | $120.14 | +3.4% | COM | 478160104 |
| OC | Owens Corning (OC) | 47,190 | $2,631 | 1.5% | $69.05 | -32.5% | COM | 690742101 |
| — | Invesco Solar ETF (TAN) | 72,268 | $2,609 | 1.5% | $25.23 | — | COM | 46138g706 |
| EMR | Emerson Electric (EMR) | 37,369 | $2,318 | 1.4% | $42.64 | +17.9% | COM | 291011104 |
| CMS | CMS Energy Corp. (CMS) | 33,516 | $1,958 | 1.1% | $48.86 | 0.0% | COM | 125896100 |
| — | Gaslog Partners LP (GLOP.PRA) | 109,983 | $1,772 | 1.0% | $10.65 | — | PREF | Y2687w116 |
| — | Utilities Select Sector SPDR | 25,756 | $1,453 | 0.8% | $56.41 | — | COM | 81369y886 |
| SHBI | Shore Bancshares (SHBI) | 125,396 | $1,391 | 0.8% | $8.51 | +15.0% | COM | 825107105 |
| — | Dycom Industries Inc. | 1,389,000 | $1,313 | 0.8% | $0.84 | — | CONV | 267475AB7 |
| — | American National Bankshares ( | 43,572 | $1,091 | 0.6% | $23.25 | — | COM | 027745108 |
| — | Ctrip.com International, Ltd. | 1,064,000 | $1,060 | 0.6% | $0.97 | — | CONV | 22943FAF7 |
| WSFS | WSFS Financial (WSFS) | 36,735 | $1,054 | 0.6% | $41.58 | -36.4% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 11,309 | $1,034 | 0.6% | $33.65 | +143.6% | COM | 002824100 |
| — | Eversource Energy (ES) | 11,911 | $992 | 0.6% | $83.28 | — | COM | 30040w108 |
| OCFC | OceanFirst Financial (OCFC) | 53,564 | $944 | 0.6% | $9.16 | +36.4% | COM | 675234108 |
| FSLR | First Solar Inc. (FSLR) | 16,645 | $824 | 0.5% | $47.54 | -6.2% | COM | 336433107 |
| PNR | Pentair plc (PNR) | 19,372 | $736 | 0.4% | $41.76 | -21.8% | COM | G7S00T104 |
| — | Physicians Realty Trust (DOC) | 41,911 | $734 | 0.4% | $13.94 | — | COM | 71943U104 |
| IDA | IDACORP, Inc. | 7,872 | $688 | 0.4% | $90.25 | 0.0% | COM | 451107106 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,622 | $628 | 0.4% | $8.52 | +59.6% | COM | 781846308 |
| — | PennantPark Floating Rate Capi | 65,739 | $552 | 0.3% | $13.30 | — | COM | 70806a106 |
| MAR | Marriott International (MAR) | 6,418 | $550 | 0.3% | $62.55 | +33.9% | COM | 571903202 |
| — | Westbury Bancorp (WBBW) | 26,352 | $507 | 0.3% | $17.38 | — | COM | 95727p106 |
| — | Nextera Energy Inc. (NEE) | 1,858 | $446 | 0.3% | $240.04 | — | COM | 65339f101 |
| — | American Homes 4 Rent (AMH) | 14,116 | $380 | 0.2% | $26.92 | — | COM | 02665t306 |
| NVT | nVent Electric plc (NVT) | 20,018 | $375 | 0.2% | $21.84 | -24.9% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,014 | $289 | 0.2% | $40.93 | +37.3% | COM | 718546104 |
| PG | Procter & Gamble (PG) | 1,925 | $230 | 0.1% | $91.88 | +10.5% | COM | 742718109 |
| — | T-Mobile US Inc. Rights (TMUS | 47,123 | $8 | 0.0% | $0.17 | — | RIGH | 872590112 |