Q4 2019 Holdings
Filed 2022-11-18 | 351 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.3K | 92,420 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 22,385 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 18,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 22,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,698 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 53,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,473 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 59,363 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 24,456 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 33,861 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 17,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 35,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 40,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 20,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 13,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 16,188 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 43,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 12,004 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 34,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,242 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 72,695 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.6K | 32,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,341 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,354 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.7K | 80,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 17,847 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 8,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 47,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 31,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 29,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,100 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 14,461 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,700 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,290 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9K | 55,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 18,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 20,610 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 38,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 37,415 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 20,653 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 28,780 | 0.0% |