Q3 2021 Holdings
Filed 2022-11-18 | 343 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38 | 10,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $101 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $103 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $130 | 10,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $202 | 6,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $215 | 6,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216 | 10,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $218 | 2,552 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219 | 2,538 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $219 | 43,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 2,648 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $248 | 9,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $269 | 2,426 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $280 | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,496 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $288 | 4,970 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $294 | 17,363 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $308 | 4,963 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $321 | 7,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 6,140 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $335 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $345 | 24,395 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $366 | 25,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $367 | 4,554 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $367 | 3,054 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $372 | 2,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $382 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $382 | 3,236 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $392 | 815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400 | 3,102 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $406 | 5,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $409 | 2,590 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $410 | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $418 | 7,190 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $432 | 20,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $445 | 2,900 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $448 | 50,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $458 | 9,411 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484 | 9,606 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $500 | 3,956 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $504 | 15,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511 | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $540 | 34,902 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569 | 8,103 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $618 | 9,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $619 | 28,598 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $626 | 7,030 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $647 | 2,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $649 | 14,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661 | 1,535 | 0.0% |