Q2 2022 Holdings
Filed 2022-08-12 | 74 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $205 | 6,509 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $227 | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $233 | 830 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $236 | 859 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $249 | 1,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $261 | 480 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $264 | 6,319 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $274 | 3,058 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $285 | 2,882 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $330 | 1,546 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $395 | 9,473 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $410 | 4,502 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $419 | 8,001 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $434 | 1,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $447 | 871 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $461 | 2,767 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $592 | 6,916 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $618 | 7,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $647 | 5,747 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $694 | 6,389 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $697 | 4,814 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $733 | 15,673 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $776 | 6,384 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $781 | 12,410 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $825 | 8,930 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAD1 | $880 | $1,000,000 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $935 | 4,134 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $959 | 6,670 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.1K | 10,295 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.4K | 9,440 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.5K | 673 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $1.5K | $2,000,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $1.9K | 24,827 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.1K | $2,000,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.1K | 15,635 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.2K | 27,950 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $2.3K | $2,272,000 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $2.7K | $3,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.8K | 22,823 | 0.0% |
| Hope Bancorp Inc | Conv Bond | 43940TAB5 | $3.6K | $3,720,000 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.7K | 17,552 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $7.7K | 120,411 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $8.3K | 167,659 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 216,591 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $10.5K | 207,057 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.4K | 411,032 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $12.3K | 52,530 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $12.4K | 131,864 | 0.0% |