Q3 2020 Holdings
Filed 2022-11-18 | 339 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $71 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $76 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $83 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $95 | 10,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $110 | 43,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $147 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $162 | 24,395 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $170 | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $200 | 7,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 10,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215 | 3,450 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $218 | 17,363 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223 | 2,573 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $239 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $240 | 4,862 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $262 | 7,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 1,180 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $272 | 10,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $273 | 3,395 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $276 | 815 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $278 | 9,437 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $284 | 25,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $285 | 3,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $286 | 23,700 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $286 | 4,970 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $295 | 1,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $309 | 7,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $315 | 14,520 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320 | 34,902 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $322 | 50,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $328 | 8,420 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $329 | 3,199 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $335 | 2,926 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349 | 2,104 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $359 | 2,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $363 | 11,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 3,132 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $376 | 10,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $378 | 10,214 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $394 | 11,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $396 | 3,636 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $403 | 34,935 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $403 | 20,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $425 | 11,679 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $429 | 65,863 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436 | 6,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $453 | 28,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $459 | 3,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $473 | 8,100 | 0.0% |