Q2 2019 Holdings
Filed 2022-11-18 | 372 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 40,360 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 30,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,898 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 17,240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 21,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 32,412 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 31,290 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,599 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 20,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,216 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.3K | 92,420 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 58,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,258 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 16,209 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 39,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 40,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,813 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 64,309 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 16,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 22,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 64,753 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 31,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 37,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 29,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 19,607 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 9,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 28,702 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.6K | 80,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,043 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 55,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 13,373 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 14,461 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.7K | 41,695 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,490 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,247 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 53,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 18,153 | 0.0% |