Q2 2020 Holdings
Filed 2022-11-18 | 343 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 47,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 36,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 18,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 18,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 14,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 18,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 37,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,725 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 12,947 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 42,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 44,010 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 32,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 38,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,531 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,379 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 93,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,615 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 22,804 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 8,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,099 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,276 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.7K | 105,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,350 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.8K | 19,900 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.8K | 42,380 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 41,383 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 32,134 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 12,783 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 23,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,570 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,025 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 136,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 10,690 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 59,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,931 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 39,415 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 60,793 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 14,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,552 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,663 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,561 | 0.0% |