Q2 2021 Holdings
Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EBS Income Fund | ETF | 297890204 | $283.7K | 28,508,210 | 23.3% |
| EBS Income & Appreciation Fund | ETF | 297890105 | $110.2K | 10,772,574 | 9.1% |
| DR Horton Inc(DHI) | Common | 23331A109 | $75.0K | 838 | 6.2% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $25.9K | 101,302 | 2.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.6K | 91,514 | 1.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $20.7K | 399,380 | 1.7% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $20.2K | 9,798 | 1.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $20.0K | 121,805 | 1.6% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $19.1K | 97,919 | 1.6% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $18.2K | 603,611 | 1.5% |
| Walgreens Boots Alliance Inc.(WBA) | Common | 931427108 | $17.7K | 322,960 | 1.5% |
| American International Group(AIG) | Common | 026874784 | $17.5K | 378,320 | 1.4% |
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $17.3K | 397,317 | 1.4% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $16.0K | 316,160 | 1.3% |
| Fairfax Financial Holdings Limited(FRFHF) | Common | 303901102 | $15.8K | 36,270 | 1.3% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $15.5K | 47,312 | 1.3% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $14.9K | 380,182 | 1.2% |
| Loews Corp.(L) | Common | 540424108 | $14.3K | 279,300 | 1.2% |
| Citigroup Inc(C) | Common | 172967424 | $13.9K | 191,134 | 1.1% |
| AmerisourceBergen Corp(COR) | Common | 03073E105 | $13.6K | 115,077 | 1.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $13.5K | 136,125 | 1.1% |
| Stryker Corp(SYK) | Common | 863667101 | $13.2K | 54,200 | 1.1% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $12.9K | 878,634 | 1.1% |
| Laboratory Corp of America Holdings | Common | 50540R409 | $12.8K | 50,142 | 1.1% |
| General Electric Co | Common | 369604103 | $11.7K | 889,491 | 1.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.1K | 49,144 | 0.9% |
| Kroger Co(KR) | Common | 501044101 | $11.0K | 304,884 | 0.9% |
| iShares Short-Term Corporate(IGSB) | ETF | 464288646 | $11.0K | 200,604 | 0.9% |
| Charles Schwab Corp | Corp Bond | 808513BF1 | $9.9K | $10,000,000 | 0.8% |
| Becton Dickinson Co FRN | Corp Bond | 075887BU2 | $9.8K | $9,701,000 | 0.8% |
| Abbvie Inc | Corp Bond | 00287YAL3 | $9.3K | $9,000,000 | 0.8% |
| CNG Holdings Inc 144a | Corp Bond | 12612DAH9 | $8.6K | $9,000,000 | 0.7% |
| Ball Corp | Corp Bond | 058498AR7 | $8.6K | $8,288,000 | 0.7% |
| Roper Technologies Inc | Corp Bond | 776743AC0 | $8.5K | $8,403,000 | 0.7% |
| Mondelez Intl Hldings Ne 144a | Corp Bond | 60920LAC8 | $8.4K | $8,285,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.3K | 18,199 | 0.7% |
| Goldman Sachs FRN | Corp Bond | 381421APR | $8.1K | $8,000,000 | 0.7% |
| Pershing Square Holdings 144a | Corp Bond | 71531QAA9 | $7.9K | $7,500,000 | 0.6% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $7.8K | 321,956 | 0.6% |
| Round Up Ventures, L.P. | Corp Bond | 99PNT6JR2 | $7.7K | $7,303,809 | 0.6% |
| Verizon Communications FRN | Corp Bond | 92343VDX9 | $7.7K | $7,596,000 | 0.6% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $6.9K | 438,609 | 0.6% |
| First Maryland Cap I Cum-Trup FRN | Corp Bond | 3208APR21 | $6.8K | $7,000,000 | 0.6% |
| Keurig Dr Pepper Inc | Corp Bond | 49271VAE0 | $6.7K | $6,700,000 | 0.6% |
| Bank Of America Corp (FX Perp) | Corp Bond | 060505EH3 | $6.6K | $6,000,000 | 0.5% |
| Silversea Cruise Finance 144a | Corp Bond | 82845LAA8 | $6.3K | $6,100,000 | 0.5% |
| General Electric Co FRN | Corp Bond | 36966THT2 | $6.1K | $6,000,000 | 0.5% |
| Sherwin-Williams Co | Corp Bond | 824348BB1 | $5.4K | $5,297,000 | 0.4% |
| Kroger Co. | Corp Bond | 501044CZ2 | $5.3K | $5,231,000 | 0.4% |
| Consol Energy Inc 144A | Corp Bond | 20854LAA6 | $5.3K | $5,700,000 | 0.4% |