Q1 2021 Holdings
Filed 2021-04-15 | 112 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading Ltd W | WT | Y2685T123 | $4 | 98,000 | 0.0% |
| First Acceptance Corp(FACO) | CS | 318457108 | $42 | 25,800 | 0.0% |
| W&T OffshoRE Inc(WTI) | CS | 92922P106 | $43 | 11,900 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $203 | 3,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $216 | 975 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $225 | 2,554 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $229 | 1,525 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $230 | 1,022 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CS | 02079K305 | $231 | 112 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $233 | 1,500 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $235 | 2,600 | 0.0% |
| Plains All American Pipeline L(PAA) | ML | 726503105 | $239 | 26,310 | 0.0% |
| Bank Hawaii Corp(BOH) | CS | 062540109 | $240 | 2,682 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $246 | 1,276 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | CS | 811707801 | $248 | 6,840 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $248 | 1,830 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $269 | 87 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $270 | 1,225 | 0.0% |
| Nabors Industries Ltd Shs(NBR) | CS | G6359F137 | $281 | 3,007 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | RE | 035710409 | $285 | 33,141 | 0.0% |
| Tesla Inc(TSLA) | CS | 88160R101 | $285 | 426 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $295 | 3,695 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $302 | 5,722 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $313 | 5,700 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | CS | 23131L107 | $316 | 21,630 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $320 | 2,025 | 0.0% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $325 | 3,150 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $333 | 1,575 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $347 | 1,471 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $364 | 3,919 | 0.0% |
| Tekla HealthcaRE Invs(HQH) | MF | 87911J103 | $366 | 15,000 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $383 | 17,410 | 0.0% |
| Eagle Bulk Shipping Inc Com | CS | Y2187A150 | $389 | 10,774 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $398 | 23,900 | 0.0% |
| Star Bulk Carriers Corp Par(SBLK) | CS | Y8162K204 | $400 | 27,255 | 0.0% |
| United Community Banks Blairsv(UCB) | CS | 90984P303 | $456 | 13,375 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $494 | 6,366 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $519 | 1,700 | 0.0% |
| Frp Holdings Inc(FRPH) | CS | 30292L107 | $532 | 10,800 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $544 | 14,945 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $545 | 39,030 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $553 | 7,887 | 0.0% |
| General DynamiCS Corp(GD) | CS | 369550108 | $553 | 3,047 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $574 | 4,060 | 0.0% |
| Synovus Financial Corp(SYU1) | CS | 87161C501 | $602 | 13,150 | 0.0% |
| SM Energy Co(SM) | CS | 78454L100 | $610 | 37,250 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $616 | 8,464 | 0.0% |
| Physicians REalty Trust(DOCUSD) | RE | 71943U104 | $625 | 35,362 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $631 | 3,995 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $639 | 8,105 | 0.0% |