Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $211 | 417 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $218 | 5,402 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $220 | 2,655 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $222 | 830 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $233 | 4,000 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $237 | 859 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $262 | 1,633 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $301 | 1,546 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $350 | 8,001 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $369 | 9,571 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $388 | 4,507 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $406 | 1,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $407 | 805 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $417 | 7,448 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $452 | 2,767 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $530 | 6,567 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $555 | 11,275 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $574 | 7,841 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $578 | 6,616 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $599 | 6,187 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $662 | 4,610 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $688 | 15,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $726 | 6,950 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $781 | 8,961 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $828 | 6,384 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $848 | 6,714 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $912 | 4,159 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $951 | 10,317 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.0K | 7,527 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.3K | 9,485 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAD1 | $1.8K | $2,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.0K | $2,000,000 | 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% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.6K | $4,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.6K | $3,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $2.7K | $3,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.8K | 22,823 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.1K | $4,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $4.0K | 65,877 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.2K | $5,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $4.5K | $5,000,000 | 0.0% |
| Hope Bancorp Inc | Conv Bond | 43940TAB5 | $4.5K | $4,720,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAN2 | $4.6K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $4.6K | $4,700,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $4.6K | $5,500,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $4.7K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.0K | $6,000,000 | 0.0% |
| Docusign Inc | Conv Bond | 256163AD8 | $5.6K | $6,000,000 | 0.0% |