Q3 2020 Holdings
Filed 2020-10-19 | 118 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $81 | 12,948 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $121 | 24,727 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $145 | 10,390 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $172 | 13,578 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 5,593 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $216 | 1,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $216 | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216 | 2,100 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $234 | 9,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 1,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256 | 1,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 3,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 1,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $293 | 8,118 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $297 | 24,255 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $312 | 3,602 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $316 | 3,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $319 | 2,282 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $332 | 6,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,029 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $360 | 6,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 12,859 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $381 | 4,055 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $384 | 3,040 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $387 | 11,392 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $421 | 39,125 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $421 | 39,404 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $441 | 1,295 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $449 | 45,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $474 | 2,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $479 | 2,225 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $485 | 5,210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $493 | 3,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $494 | 6,875 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $526 | 26,296 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $529 | 14,597 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $541 | 5,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542 | 3,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588 | 3,575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $604 | 41,010 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $614 | 17,165 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $616 | 43,295 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $654 | 25,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657 | 6,827 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $679 | 33,555 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $683 | 100,096 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $691 | 9,790 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $711 | 24,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $722 | 5,930 | 0.0% |