Q3 2021 Holdings
Filed 2021-11-05 | 70 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common | 458140100 | $206 | 3,857 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $207 | 679 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $213 | 5,665 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $233 | 1,607 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $238 | 2,120 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $245 | 746 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $249 | 2,622 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $280 | 6,140 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $304 | 1,552 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $308 | 1,822 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $308 | 2,821 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $309 | 4,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $323 | 2,575 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $336 | 4,480 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $344 | 8,001 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $407 | 6,912 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $416 | 2,763 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $422 | 1,749 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $452 | 1,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $456 | 1,168 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $466 | 8,987 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $466 | 4,590 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $470 | 143 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $519 | 2,504 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $664 | 12,649 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $733 | 7,785 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $740 | 6,267 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $876 | 6,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $929 | 5,674 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $990 | 7,084 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $1.0K | 6,862 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $1.1K | 15,673 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.7K | 10,287 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $1.8K | $1,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.2K | $2,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.3K | $2,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.3K | 853 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.3K | 16,523 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.6K | 32,890 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.8K | $2,700,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.8K | 22,823 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $6.7K | 469,355 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $7.4K | 364,465 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $7.8K | 301,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.8K | 18,875 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $11.3K | 109,458 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $12.3K | 225,032 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $12.8K | 316,743 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $13.5K | 192,268 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $13.9K | 49,227 | 0.0% |