Q1 2020 Holdings
Filed 2022-11-18 | 346 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $925 | 16,085 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $939 | 17,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $940 | 17,100 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $941 | 18,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $953 | 93,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $959 | 11,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $961 | 7,039 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $974 | 19,309 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $975 | 18,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 21,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,861 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 48,391 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 10,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,415 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,105 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 34,018 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,611 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 55,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,263 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 10,320 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 47,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,447 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 28,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,593 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 25,159 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3K | 45,408 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 8,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,273 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 43,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 50,538 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.4K | 99,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,611 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 31,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 33,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,216 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 15,647 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 134,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,561 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 23,553 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,220 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.5K | 40,375 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 15,736 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 37,415 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 48,049 | 0.0% |