Q4 2018 Holdings
Filed 2022-11-18 | 381 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $923 | 69,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $933 | 28,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $941 | 40,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 4,635 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $949 | 35,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $959 | 18,448 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $965 | 20,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $967 | 32,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $977 | 13,507 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $980 | 17,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981 | 17,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $982 | 11,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $984 | 25,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $988 | 2,515 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $993 | 6,262 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $996 | 23,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 17,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 7,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 21,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22,828 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 50,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,982 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 53,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 14,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 72,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,116 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 56,594 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 29,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,112 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 55,454 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 38,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 31,400 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.2K | 92,420 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 12,762 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,554 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 42,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 8,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,174 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $1.3K | $1,350,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 43,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3K | 39,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 14,486 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,880 | 0.0% |