Q3 2022 Holdings
Filed 2022-11-04 | 205 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $24 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 10,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $61 | 10,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $102 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $123 | 10,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $149 | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $154 | 10,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $212 | 6,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 3,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228 | 414 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $229 | 10,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $229 | 14,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $235 | 8,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242 | 1,812 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $263 | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $273 | 24,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,691 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $286 | 17,363 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $289 | 1,870 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $299 | 4,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 3,086 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314 | 6,131 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $320 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 1,983 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $346 | 11,691 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $351 | 11,349 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $352 | 15,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $357 | 8,378 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $359 | 8,324 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $375 | 10,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $415 | 3,054 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $432 | 8,548 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435 | 6,127 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $439 | 9,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $460 | 34,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470 | 6,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $536 | 16,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541 | 4,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591 | 2,210 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $625 | 15,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $654 | 2,902 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $701 | 34,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $746 | 3,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $947 | 18,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 14,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,755 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 20,658 | 0.0% |