Q4 2021 Holdings
Filed 2022-02-10 | 76 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $206 | 3,302 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $221 | 5,665 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $232 | 1,120 | 0.0% |
| Tesla Motors Inc.(TSLA) | Common | 88160R101 | $238 | 225 | 0.0% |
| iShares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $244 | 2,120 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $262 | 2,532 | 0.0% |
| Nike Inc Cl(NKE) | Common | 654106103 | $267 | 1,604 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $273 | 2,869 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $295 | 6,234 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $298 | 1,922 | 0.0% |
| iShares US Consumer Services ETF(IYC) | ETF | 464287580 | $336 | 4,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $344 | 4,490 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $352 | 848 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $390 | 1,547 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $391 | 1,462 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $467 | 7,636 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $470 | 1,752 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $472 | 8,001 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $481 | 2,767 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $507 | 1,723 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $522 | 8,987 | 0.0% |
| Kraneshares Csi China Intern(KWEB) | ETF | 500767306 | $561 | 15,369 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $564 | 4,810 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $607 | 182 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $625 | 1,245 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $716 | 7,697 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $746 | 12,605 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $881 | 6,258 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $919 | 6,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $927 | 5,852 | 0.0% |
| iShares S&P SmallCap 600 Index Fund(IJR) | ETF | 464287804 | $1.0K | 8,867 | 0.0% |
| Lincoln National Corp.(LNC) | Common | 534187109 | $1.1K | 15,673 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.1K | 6,810 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.2K | 7,488 | 0.0% |
| iShares S&P MidCap 400 Index Fund(IJH) | ETF | 464287507 | $1.3K | 4,607 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.5K | 10,287 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $1.6K | 9,350 | 0.0% |
| Patrick Industries Inc | Conv Bond | 703343AB9 | $2.2K | $2,000,000 | 0.0% |
| Vanguard ST Bond Fund(BSV) | ETF | 921937827 | $2.2K | 27,561 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.3K | $2,000,000 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $2.3K | 802 | 0.0% |
| Prospect Capital Corp | Conv Bond | 74348TAT9 | $2.3K | $2,132,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.4K | 27,950 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $2.8K | $2,700,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.1K | 17,204 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $3.1K | 22,823 | 0.0% |
| Hope Bancorp Inc - Putable at 100 | Conv Bond | 43940TAB5 | $3.6K | $3,720,000 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $4.7K | 9,816 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $6.5K | 286,588 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $7.5K | 476,706 | 0.0% |