Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | Common | 87968A104 | $13 | 11,000 | 0.0% |
| American Intl Group Inc | Common | 026874156 | $39 | 27,800 | 0.0% |
| Vanguard Index FDS(VXF) | Common | 922908652 | $207 | 1,748 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $209 | 6,401 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $215 | 2,346 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $219 | 1,000 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $226 | 9,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $227 | 3,867 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $234 | 4,060 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $239 | 630 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $276 | 1,631 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $279 | 3,610 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $289 | 6,471 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $298 | 2,252 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $317 | 8,192 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $375 | 6,501 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $386 | 4,328 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $397 | 144 | 0.0% |
| Vanguard Star FDS(VXUS) | Common | 921909768 | $400 | 8,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $401 | 4,268 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $429 | 360,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $434 | 1,472 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $482 | 10,782 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $503 | 8,103 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $577 | 15,673 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $631 | 6,897 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $644 | 6,080 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $645 | 5,381 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $649 | 10,362 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $702 | 5,873 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.1K | 3,083 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.2K | 32,300 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.6K | 22,823 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $1.7K | 327,796 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $2.0K | $2,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.4K | $2,700,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $2.9K | $3,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.0K | 2,139 | 0.0% |
| Zillow Group Inc | Conv Bond | 98954MAC5 | $3.1K | $3,000,000 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $3.2K | $3,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.3K | 48,823 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.3K | 444,522 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $4.9K | 322,521 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $5.1K | 132,199 | 0.0% |
| General Electric Co | Common | 369604103 | $6.4K | 941,339 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $7.1K | 278,321 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $8.9K | 340,626 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $9.1K | 54,696 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $9.6K | 280,477 | 0.0% |