Q4 2022 Holdings
Filed 2023-02-13 | 89 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicodrops Inc(NCDP) | Common | 654054105 | $0 | 50,000 | 0.0% |
| Defense Technologies International Corp.(DTII) | Common | 24464F303 | $4 | 20,000 | 0.0% |
| Lake Resources Nl | Common | Q5431K105 | $17 | 33,300 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $223 | 6,509 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $228 | 4,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $243 | 5,308 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $257 | 1,636 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $262 | 2,590 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $271 | 859 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $322 | 1,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $381 | 718 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $415 | 8,108 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $432 | 2,389 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $435 | 9,550 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $465 | 1,766 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $474 | 7,459 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $481 | 15,673 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $490 | 6,307 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $501 | 4,513 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $670 | 6,103 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $693 | 10,829 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $730 | 6,616 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $752 | 7,828 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $786 | 5,544 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $825 | 4,599 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $851 | 8,987 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $857 | 6,599 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $921 | 9,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $930 | 6,935 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.0K | 6,722 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.0K | 4,218 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.4K | 9,538 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAD1 | $1.8K | $2,000,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $1.9K | 25,024 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.9K | 27,950 | 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% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $2.3K | $2,272,000 | 0.0% |
| Patrick Industries Inc | Conv Bond | 703343AG8 | $2.4K | $3,000,000 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.6K | $4,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $2.8K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $3.0K | $3,000,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | Common | 113004105 | $3.1K | 109,652 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $3.2K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.2K | 22,823 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.4K | $4,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $4.2K | 65,325 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.6K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $4.6K | $4,700,000 | 0.0% |
| Hope Bancorp Inc | Conv Bond | 43940TAB5 | $4.6K | $4,720,000 | 0.0% |