Q1 2020 Holdings
Filed 2020-05-13 | 73 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | Common | 87968A104 | $10 | 11,000 | 0.0% |
| American Intl Group Inc | Common | 026874156 | $23 | 28,800 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | Common | 594837403 | $123 | 24,231 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $200 | 6,876 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $204 | 2,262 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $209 | 6,401 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $216 | 3,867 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $230 | 1,631 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $245 | 6,465 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $267 | 137 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $270 | 3,507 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $271 | 2,253 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $276 | 8,202 | 0.0% |
| Vanguard Star FDS(VXUS) | Common | 921909768 | $341 | 8,131 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $350 | 4,828 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $365 | 6,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $367 | 1,472 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $371 | 7,783 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $374 | 14,470 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $382 | 360,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $388 | 4,311 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $389 | 6,189 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $413 | 15,673 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $456 | 10,297 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | Common | 84790A105 | $519 | 14,276 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $522 | 10,362 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $573 | 7,259 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $577 | 6,234 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $633 | 5,759 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $650 | 5,719 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $784 | 3,083 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $786 | 1,000,000 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $965 | 1,000,000 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | Common | 20854L108 | $1.2K | 330,044 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $1.8K | 2,700,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.8K | 22,823 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $1.8K | 2,000,000 | 0.0% |
| Zillow Group Inc | Conv Bond | 98954MAC5 | $2.5K | 3,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.6K | 2,223 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $2.7K | 49,710 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.1K | 425,416 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $4.7K | 133,078 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $5.9K | 313,784 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.0K | 204,030 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $6.9K | 54,962 | 0.0% |
| General Electric Co | Common | 369604103 | $7.4K | 932,719 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $7.7K | 341,452 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $7.9K | 273,580 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $8.2K | 193,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.2K | 53,190 | 0.0% |