Q3 2020 Holdings
Filed 2020-10-23 | 105 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC USD | cs | G65431101 | $1 | 33,950 | 0.0% |
| Genco Shipping & Trading Ltd W | wt | Y2685T123 | $3 | 96,000 | 0.0% |
| First Acceptance Corp(FACO) | cs | 318457108 | $29 | 27,500 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $72 | 12,775 | 0.0% |
| SM Energy Co(SM) | cs | 78454L100 | $87 | 54,830 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | cs | 23131L107 | $122 | 17,265 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $166 | 13,455 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $204 | 1,276 | 0.0% |
| Star Bulk Carriers Corp Par(SBLK) | cs | Y8162K204 | $207 | 29,981 | 0.0% |
| New Perspective(ANWPX) | mf | 648018109 | $207 | 3,852 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $220 | 5,095 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $230 | 38,400 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $232 | 540 | 0.0% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $236 | 13,925 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $241 | 1,225 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $244 | 34,241 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $244 | 1,135 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $246 | 3,150 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $259 | 3,690 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $263 | 16,674 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $268 | 1,930 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $280 | 89 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $282 | 5,722 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $290 | 2,025 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $295 | 2,725 | 0.0% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $300 | 14,149 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $309 | 15,000 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $315 | 1,575 | 0.0% |
| Expedia Inc(EXPE) | cs | 30212P303 | $333 | 3,637 | 0.0% |
| Paccar Inc(PCAR) | cs | 693718108 | $335 | 3,929 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $352 | 206 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $365 | 12,500 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $369 | 19,186 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $382 | 13,067 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $415 | 1,971 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $422 | 11,056 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $428 | 13,259 | 0.0% |
| Berkshire Hathaway Inc Cl B | cs | 084670207 | $441 | 2,070 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $450 | 10,800 | 0.0% |
| Micron Technology Inc(MU) | cs | 595112103 | $461 | 9,827 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $496 | 9,495 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $509 | 18,990 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $522 | 3,500 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $529 | 1,905 | 0.0% |
| Parsley Energy Inc Cl A | cs | 701877102 | $587 | 62,706 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $599 | 24,879 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $610 | 25,950 | 0.0% |
| Noble Energy Inc(NBL2EUR) | cs | 655044105 | $617 | 72,202 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $637 | 18,543 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $646 | 21,451 | 0.0% |