Q1 2019 Holdings
Filed 2019-05-15 | 259 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 132,039 | 39.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 80,085 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 4,091 | 13.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $301.0K | 17,692 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5K | 125,891 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.3K | 1,662,590 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.2K | 803,015 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $30.1K | 386,693 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.2K | 840,911 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.3K | 1,615,239 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $25.5K | 798,491 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 72,872 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7K | 238,858 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 17,615 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 113,067 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 103,174 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 183,388 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1K | 346,923 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 402,674 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8K | 213,024 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $18.6K | 364,588 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.3K | 485,389 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.2K | 366,194 | 0.3% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $18.1K | 17,942,000 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.9K | 1,162,574 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $17.8K | 1,010,136 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.7K | 95,973 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7K | 187,094 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | 330,871 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.6K | 943,885 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 180,334 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2K | 267,232 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 122,206 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.5K | 204,178 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $16.3K | 958,504 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2K | 91,068 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 551,304 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7K | 308,746 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.5K | 177,463 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 146,862 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 55,876 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $15.2K | 279,692 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.0K | 59,643 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.0K | 386,792 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8K | 136,356 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.6K | 851,012 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $14.5K | 97,934 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $14.3K | 49,612 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.2K | 291,459 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 207,458 | 0.2% |