Q3 2020 Holdings
Filed 2020-11-13 | 90 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,950 | 59.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.5M | 186,000 | 38.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 160,400 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 41,925 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 46,650 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.6K | 113,980 | 0.1% |
| Travelers Companies IncCall | COM | 897417E90 | $4.3K | 40,000 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.7K | 2,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 123,300 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.2K | 321,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 25,250 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0K | 14,700 | 0.1% |
| AT&T IncCall | COM | 00206R902 | $2.9K | 100,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 15,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 52,250 | 0.1% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $1.9K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 40,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 30,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,745 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 14,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 14,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $992 | 10,000 | 0.0% |
| Peloton Interactive IncCall | CL A COM | 70614W900 | $992 | 10,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $987 | 31,500 | 0.0% |
| Coca Cola CoCall | COM | 191216900 | $987 | 20,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $937 | 26,676 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $931 | 52,848 | 0.0% |
| Carmax IncCall | COM | 143130902 | $919 | 10,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CLA | 14912Y202 | $902 | 101,000 | 0.0% |
| AT&T IncPut | COM | 00206R952 | $855 | 30,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $607 | 100,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $548 | 10,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $547 | 5,750 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $537 | 2,560 | 0.0% |
| Genuine Parts CoCall | COM | 372460955 | $476 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $466 | 8,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $425 | 1,000 | 0.0% |
| ADT IncPut | COM | 00090Q953 | $409 | 50,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391 | 13,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $386 | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375 | 3,900 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $333 | 2,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $309 | 1,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $304 | 2,500 | 0.0% |
| General Mtrs Co | COM | 037045V10 | $296 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $292 | 55,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $279 | 20,000 | 0.0% |