Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $191M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 215,135 | $20.08M | 10.5% | $93.35 * | $26.48 | +228.8% | COM | 760759100 |
| SHW | Sherwin-Williams Co. (SHW) | 14,591 | $10.17M | 5.3% | $696.73 * | $94.23 | +135.3% | COM | 824348106 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,953 | $8.749M | 4.6% | $1469.68 * | $59.54 | +22.5% | COM | 02079K107 |
| — | KBR Inc. (KBR) | 359,839 | $8.046M | 4.2% | $22.36 | $23.47 | — | COM | 48242w106 |
| UPS | United Parcel Service (UPS) | 47,837 | $7.971M | 4.2% | $166.63 * | $68.83 | +95.8% | COM | 911312106 |
| — | j2 Global (JCOM) | 114,379 | $7.917M | 4.2% | $69.22 | $62.90 | — | COM | 48123v102 |
| AMZN | Amazon.com, Inc. (AMZN) | 2,468 | $7.771M | 4.1% | $3148.70 * | $110.59 | +42.4% | COM | 023135106 |
| — | MYR Group (MYRG) | 201,131 | $7.478M | 3.9% | $37.18 | $26.94 | — | COM | 55405w104 |
| — | Johnson Controls Intl. (JCI) | 169,741 | $6.934M | 3.6% | $40.85 | $40.60 | — | COM | g51502105 |
| — | Cisco Systems (CSCO) | 174,943 | $6.891M | 3.6% | $39.39 | $43.60 | — | COM | 17275r102 |
| — | FireEye Inc | 6,916,000 | $6.678M | 3.5% | $0.97 | $0.97 | — | CONV | 31816QAD3 |
| DOX | Amdocs Ltd (DOX) | 112,831 | $6.478M | 3.4% | $57.41 * | $49.89 | +3.3% | COM | G02602103 |
| MDT | Medtronic plc (MDT) | 58,225 | $6.051M | 3.2% | $103.92 * | $69.65 | +28.8% | COM | G5960L103 |
| — | Wyndham Hotels & Resorts (WH) | 119,609 | $6.04M | 3.2% | $50.50 | $53.75 | — | COM | 98311a105 |
| TMUS | T-Mobile US Inc. (TMUS) | 46,325 | $5.298M | 2.8% | $114.37 * | $92.61 | +19.3% | COM | 872590104 |
| — | EMCOR Group (EME) | 77,581 | $5.253M | 2.8% | $67.71 | $40.94 | — | COM | 29084q100 |
| — | Invesco Solar ETF (TAN) | 71,981 | $4.664M | 2.4% | $64.79 | $25.23 | — | COM | 46138g706 |
| — | Southern National Bancorp of V | 480,962 | $4.175M | 2.2% | $8.68 | $9.78 | — | COM | 843395104 |
| WRB | W. R. Berkley Corp. (WRB) | 63,286 | $3.87M | 2.0% | $61.15 * | $19.68 | +22.4% | COM | 084423102 |
| CB | Chubb Limited (CB) | 30,860 | $3.583M | 1.9% | $116.10 * | $110.17 | -2.3% | COM | H1467J104 |
| — | Visa Inc. Class A (V) | 17,910 | $3.581M | 1.9% | $199.94 | $184.68 | — | COM | 92826c839 |
| — | American Homes 4 Rent (AMH) | 122,077 | $3.477M | 1.8% | $28.48 | $28.30 | — | COM | 02665t306 |
| OC | Owens Corning (OC) | 45,934 | $3.161M | 1.7% | $68.82 | $69.05 | -0.4% | COM | 690742101 |
| JNJ | Johnson & Johnson (JNJ) | 20,012 | $2.979M | 1.6% | $148.86 * | $120.14 | +6.8% | COM | 478160104 |
| — | EOG Resources (EOG) | 81,487 | $2.929M | 1.5% | $35.94 | $117.65 | — | COM | 26875p101 |
| MTZ | MasTec, Inc. (MTZ) | 65,986 | $2.785M | 1.5% | $42.21 | $34.14 | +23.6% | COM | 576323109 |
| EMR | Emerson Electric (EMR) | 35,968 | $2.358M | 1.2% | $65.56 * | $42.64 | +37.7% | COM | 291011104 |
| IDA | IDACORP, Inc. (IDA) | 26,694 | $2.133M | 1.1% | $79.91 | $88.73 | -10.0% | COM | 451107106 |
| CMS | CMS Energy Corp. (CMS) | 32,791 | $2.014M | 1.1% | $61.42 * | $48.86 | +7.1% | COM | 125896100 |
| — | Gaslog Partners LP (GLOP.PRA) | 132,661 | $1.831M | 1.0% | $13.80 | $11.19 | — | PREF | Y2687w116 |
| — | Nextera Energy Inc. (NEE) | 6,279 | $1.743M | 0.9% | $277.59 | $266.48 | — | COM | 65339f101 |
| SHBI | Shore Bancshares (SHBI) | 125,396 | $1.377M | 0.7% | $10.98 | $8.51 | +29.0% | COM | 825107105 |
| — | Dycom Industries Inc. | 1,379,000 | $1.346M | 0.7% | $0.98 | $0.84 | — | CONV | 267475AB7 |
| ABT | Abbott Laboratories (ABT) | 11,701 | $1.273M | 0.7% | $108.79 * | $35.61 | +178.3% | COM | 002824100 |
| FSLR | First Solar Inc. (FSLR) | 16,193 | $1.072M | 0.6% | $66.20 | $47.54 | +39.2% | COM | 336433107 |
| — | Utilities Select Sector SPDR | 17,095 | $1.015M | 0.5% | $59.37 | $56.41 | — | COM | 81369y886 |
| — | Eversource Energy (ES) | 12,099 | $1.011M | 0.5% | $83.56 | $83.29 | — | COM | 30040w108 |
| WSFS | WSFS Financial (WSFS) | 37,152 | $1.002M | 0.5% | $26.97 | $41.44 | -34.9% | COM | 929328102 |
| — | Teva Pharmaceutical | 1,025,000 | $995K | 0.5% | $0.97 | $0.97 | — | CONV | 88163VAE9 |
| PNR | Pentair plc (PNR) | 19,660 | $900K | 0.5% | $45.78 * | $41.74 | +2.3% | COM | G7S00T104 |
| — | American National Bankshares ( | 42,528 | $890K | 0.5% | $20.93 | $23.25 | — | COM | 027745108 |
| — | J2 Global | 1,000,000 | $884K | 0.5% | $0.88 | $0.88 | — | CONV | 48123VAD4 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,622 | $781K | 0.4% | $44.32 * | $8.52 | +113.3% | COM | 781846308 |
| — | Physicians Realty Trust (DOC) | 41,075 | $736K | 0.4% | $17.92 | $13.94 | — | COM | 71943U104 |
| OCFC | OceanFirst Financial (OCFC) | 51,903 | $711K | 0.4% | $13.70 * | $9.16 | +18.3% | COM | 675234108 |
| — | Americold Realty Trust (COLD) | 17,330 | $620K | 0.3% | $35.78 | $35.78 | — | COM | 03064d108 |
| — | PennantPark Floating Rate Capi | 58,575 | $494K | 0.3% | $8.43 | $13.30 | — | COM | 70806a106 |
| MAR | Marriott International (MAR) | 4,743 | $439K | 0.2% | $92.56 * | $62.55 | +42.7% | COM | 571903202 |
| NVT | nVent Electric plc (NVT) | 20,692 | $366K | 0.2% | $17.69 * | $21.68 | -25.7% | COM | G6700G107 |
| — | Gaslog Partners LP (GLOP.PRB) | 26,897 | $344K | 0.2% | $12.79 | $12.79 | — | PREF | Y2687w124 |
| — | American Homes 4 Rent (AMH.PR | 12,694 | $327K | 0.2% | $25.76 | $25.76 | — | PREF | 02665t801 |
| — | Westbury Bancorp (WBBW) | 16,000 | $318K | 0.2% | $19.88 | $17.38 | — | COM | 95727p106 |
| PG | Procter & Gamble (PG) | 1,925 | $268K | 0.1% | $139.22 * | $91.88 | +32.7% | COM | 742718109 |
| NSC | Norfolk Southern (NSC) | 955 | $204K | 0.1% | $213.61 * | $179.92 | +6.7% | COM | 655844108 |
| PSX | Phillips 66 (PSX) | 3,931 | $204K | 0.1% | $51.90 * | $40.93 | +2.6% | COM | 718546104 |