Q4 2020 Holdings
Filed 2021-02-12 | 75 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | Warrant | 026874156 | $3 | 27,800 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $226 | 9,374 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $236 | 6,401 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $255 | 4,103 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $280 | 1,106 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $281 | 6,812 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $281 | 2,397 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $282 | 4,000 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $291 | 1,767 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $295 | 3,611 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $321 | 3,877 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $325 | 3,496 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $329 | 630 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $334 | 2,252 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $340 | 1,631 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $352 | 8,297 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $365 | 4,328 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $441 | 358,843 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $443 | 136 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $483 | 2,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $527 | 1,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $547 | 4,303 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $605 | 11,036 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $625 | 18,715 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $646 | 8,033 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $703 | 5,962 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $729 | 6,657 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $751 | 12,829 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $778 | 5,396 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $789 | 15,673 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $838 | 6,023 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $982 | 16,323 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.0K | 10,403 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.3K | 32,890 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.4K | 10,667 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $2.1K | $2,000,000 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | Common | 20854L108 | $2.1K | 288,460 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.1K | $2,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.5K | $2,700,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.2K | 1,847 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.3K | 47,133 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $4.2K | $3,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.2K | 436,590 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $6.3K | 128,132 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $7.1K | 306,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.2K | 17,695 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $9.6K | 301,334 | 0.0% |
| General Electric Co | Common | 369604103 | $9.7K | 896,010 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $10.7K | 48,259 | 0.0% |