Q3 2020 Holdings
Filed 2020-11-12 | 71 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | Warrant | 026874156 | $4 | 27,800 | 0.0% |
| Tellurian Inc New(TELLEUR) | Common | 87968A104 | $9 | 11,000 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $218 | 958 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $227 | 1,753 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $234 | 6,804 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $235 | 6,401 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $247 | 4,103 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $247 | 2,377 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $250 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $285 | 8,297 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $299 | 3,611 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $312 | 2,252 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $312 | 4,328 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $321 | 1,631 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $341 | 630 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $379 | 6,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $415 | 4,307 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $428 | 136 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $429 | 8,219 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $440 | 360,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $459 | 1,472 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $491 | 15,673 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $527 | 8,033 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $540 | 10,944 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $681 | 6,019 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $743 | 6,827 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $748 | 10,403 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $752 | 5,376 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $816 | 5,873 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.1K | 32,300 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.4K | 12,292 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | Common | 20854L108 | $1.5K | 330,869 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.9K | 22,823 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.5K | $2,700,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.9K | 1,942 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $3.0K | $3,000,000 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $3.4K | $3,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.7K | 48,201 | 0.0% |
| Ares Capital Corp | Corp Bond | 04010LAT0 | $4.0K | $4,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.2K | 447,145 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $4.8K | 130,908 | 0.0% |
| General Electric Co | Common | 369604103 | $5.9K | 944,618 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $6.1K | 324,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.2K | 18,681 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $8.5K | 197,855 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $9.1K | 387,487 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $9.7K | 340,019 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $9.9K | 284,363 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $10.3K | 54,826 | 0.0% |