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 |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.7K | 27,950 | 0.1% |
| Auxier Focus Fund Investor | ETF | 349903179 | $1.8K | 69,133 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.0K | 16,443 | 0.2% |
| Marriott International | Corp Bond | 571903AR4 | $2.0K | $2,000,000 | 0.2% |
| Wells Fargo & Company | Corp Bond | 95000U2C6 | $2.0K | $1,895,000 | 0.2% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $2.1K | $2,000,000 | 0.2% |
| Discovery Communications | Corp Bond | 25470DAM1 | $2.2K | $2,085,000 | 0.2% |
| Penske Truck Leasing - 144a | Corp Bond | 709599BC7 | $2.3K | $2,130,000 | 0.2% |
| Autozone Inc | Corp Bond | 053332AM4 | $2.3K | $2,250,000 | 0.2% |
| Patrick Industries Inc | Conv Bond | 703343AB9 | $2.3K | $2,000,000 | 0.2% |
| Tweedy Browne Global Value | ETF | 901165100 | $2.4K | 80,293 | 0.2% |
| Auxier Focus Fund- Instl | ETF | 34984T410 | $2.5K | 93,930 | 0.2% |
| McKesson Corp | Corp Bond | 581557BQ7 | $2.6K | $2,665,000 | 0.2% |
| Palo Alto Networks | Conv Bond | 697435AD7 | $2.6K | $2,000,000 | 0.2% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $2.7K | $2,700,000 | 0.2% |
| Citigroup Inc | Corp Bond | 172967LC3 | $2.8K | $2,785,000 | 0.2% |
| Park National Corp(PRK) | Common | 700658107 | $3.0K | 22,823 | 0.2% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $3.0K | 308,461 | 0.2% |
| Duke Energy Florida LLC - FRN | Corp Bond | 26444HAG6 | $3.0K | $3,000,000 | 0.2% |
| JPMorgan Chase & Co | Corp Bond | 46625HRL6 | $3.1K | $3,000,000 | 0.3% |
| Dodge & Cox Stock Fund | ETF | 256219106 | $3.2K | 14,589 | 0.3% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.2K | 45,952 | 0.3% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.4K | 1,660 | 0.3% |
| Barclays PLC FRN | Corp Bond | 06738EAR6 | $3.5K | $3,476,000 | 0.3% |
| Ariel Fund(ARGFX) | ETF | 040337107 | $3.7K | 45,937 | 0.3% |
| Sequoia Fund | ETF | 817418106 | $3.8K | 20,396 | 0.3% |
| Avnet Inc | Corp Bond | 053807AT0 | $3.8K | $3,714,000 | 0.3% |
| Morgan Stanley | Corp Bond | 6174824M3 | $3.8K | $3,570,000 | 0.3% |
| Cabot Corp | Corp Bond | 127055AH4 | $4.1K | $3,980,000 | 0.3% |
| The Oakmark Fund(OAKMX) | ETF | 413838103 | $4.2K | 40,712 | 0.3% |
| Bank of the Ozarks (FX 2021) | Corp Bond | 063904AA4 | $4.8K | $4,792,000 | 0.4% |
| Southern Co | Corp Bond | 842587CS4 | $4.9K | $4,892,000 | 0.4% |
| Steel Dynamics Inc | Corp Bond | 858119BJ8 | $5.0K | $4,696,000 | 0.4% |
| Penske Truck Leasing 144a | Corp Bond | 709599AY0 | $5.2K | $5,000,000 | 0.4% |
| Consol Energy Inc 144A | Corp Bond | 20854LAA6 | $5.3K | $5,700,000 | 0.4% |
| Kroger Co. | Corp Bond | 501044CZ2 | $5.3K | $5,231,000 | 0.4% |
| Sherwin-Williams Co | Corp Bond | 824348BB1 | $5.4K | $5,297,000 | 0.4% |
| General Electric Co FRN | Corp Bond | 36966THT2 | $6.1K | $6,000,000 | 0.5% |
| Silversea Cruise Finance 144a | Corp Bond | 82845LAA8 | $6.3K | $6,100,000 | 0.5% |
| Bank Of America Corp (FX Perp) | Corp Bond | 060505EH3 | $6.6K | $6,000,000 | 0.5% |
| Keurig Dr Pepper Inc | Corp Bond | 49271VAE0 | $6.7K | $6,700,000 | 0.6% |
| First Maryland Cap I Cum-Trup FRN | Corp Bond | 3208APR21 | $6.8K | $7,000,000 | 0.6% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $6.9K | 438,609 | 0.6% |
| Verizon Communications FRN | Corp Bond | 92343VDX9 | $7.7K | $7,596,000 | 0.6% |
| Round Up Ventures, L.P. | Corp Bond | 99PNT6JR2 | $7.7K | $7,303,809 | 0.6% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $7.8K | 321,956 | 0.6% |
| Pershing Square Holdings 144a | Corp Bond | 71531QAA9 | $7.9K | $7,500,000 | 0.6% |
| Goldman Sachs FRN | Corp Bond | 381421APR | $8.1K | $8,000,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.3K | 18,199 | 0.7% |
| Mondelez Intl Hldings Ne 144a | Corp Bond | 60920LAC8 | $8.4K | $8,285,000 | 0.7% |