Q3 2019 Holdings
Filed 2022-11-18 | 368 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 32,890 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 43,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 17,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,168 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 23,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 28,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 33,070 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.3K | 92,420 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3K | 39,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 59,460 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,443 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,323 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 45,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 11,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,188 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 20,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 12,004 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,318 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 40,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,466 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 31,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,858 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 64,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,216 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 25,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 53,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 74,286 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 10,043 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 17,847 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 28,305 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,866 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 84,906 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 25,523 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,363 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 29,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,341 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,775 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 31,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,490 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.7K | 80,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 18,153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 16,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,242 | 0.0% |