Q1 2019 Holdings
Filed 2022-11-18 | 363 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,688 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 35,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,165 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 27,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 34,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 32,933 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,376 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 59,520 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 8,660 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 22,607 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 16,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 40,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 19,489 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 15,986 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,436 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 60,772 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.3K | 92,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,030 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 29,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 17,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,216 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 31,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,845 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 8,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 64,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 18,490 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,498 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 55,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 43,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 29,765 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,043 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 39,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,935 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,617 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 97,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,154 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 23,373 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 58,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 37,415 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 53,500 | 0.0% |