Q3 2020 Holdings
Filed 2022-11-18 | 339 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 12,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 48,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3K | 36,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 32,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,093 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,607 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 31,928 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 92,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 42,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 42,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 101,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 828 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,900 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 27,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,615 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 12,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 22,809 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 23,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,167 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 19,698 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 32,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 10,590 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 18,653 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 17,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 40,511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,756 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.9K | 42,380 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,542 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 59,431 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 17,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 45,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,420 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 83,344 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 54,693 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 12,907 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 40,662 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.3K | 136,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,348 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 39,415 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 16,561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 6,495 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 14,746 | 0.0% |