Q2 2020 Holdings
Filed 2020-08-13 | 208 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $9.4M | 36,389 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $8.1M | 22,220 | 3.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.0M | 20,464 | 2.9% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.6M | 91,729 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $5.2M | 20,837 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4M | 21,701 | 2.1% |
| iShares 0-5 Yr High Yield Corporate Bond(SHYG) | COM | 46434V407 | $4.1M | 96,580 | 2.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.0M | 20,431 | 1.9% |
| Visa(V) | COM | 92826C839 | $3.9M | 20,142 | 1.9% |
| Boeing(BA) | COM | 097023105 | $3.9M | 21,223 | 1.9% |
| McDonald's(MCD) | COM | 580135101 | $3.9M | 21,086 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,556 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 20,326 | 1.5% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.0M | 95,083 | 1.4% |
| Williams Companies(WMB) | COM | 969457100 | $2.9M | 150,108 | 1.4% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.8M | 166,885 | 1.3% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.8M | 64,146 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 20,639 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 21,764 | 1.2% |
| Cowen Inc | CONV PREF | 223622507 | $2.6M | 3,210 | 1.2% |
| Oneok(OKE) | COM | 682680103 | $2.6M | 77,571 | 1.2% |
| International Business Machines(IBM) | COM | 459200101 | $2.6M | 21,123 | 1.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5M | 20,845 | 1.2% |
| Walt Disney(DIS) | COM | 254687106 | $2.3M | 20,940 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3M | 20,284 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 24,053 | 1.0% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $2.1M | $1,985,000 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1M | 22,304 | 1.0% |
| Mplx(MPLX) | COM | 55336V100 | $2.1M | 121,068 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.1M | 115,030 | 1.0% |
| Encore Capital Group | CONV BOND | 292554AH5 | $2.0M | $2,075,000 | 1.0% |
| Banc of California(BANC) | COM | 05990K106 | $2.0M | 186,073 | 1.0% |
| Nike(NKE) | COM | 654106103 | $2.0M | 20,047 | 0.9% |
| Tutor Perini | CONV BOND | 901109AD0 | $1.9M | $2,024,000 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 20,088 | 0.9% |
| Genesis Energy(GEL) | COM | 371927104 | $1.8M | 250,831 | 0.9% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.8M | $1,900,000 | 0.8% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $1.7M | $1,965,000 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $1.7M | 22,112 | 0.8% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.7M | 144,695 | 0.8% |
| Antero Midstream(AM) | COM | 03676B102 | $1.7M | 330,580 | 0.8% |
| Greenbriar | CONV BOND | 393657AK7 | $1.7M | $2,035,000 | 0.8% |
| Summit Financial Group | COM | 86606G101 | $1.6M | 98,202 | 0.8% |
| Bunge Ltd | CONV PREF | G16962204 | $1.6M | 17,364 | 0.8% |
| Synaptics Inc. | CONV BOND | 87157DAD1 | $1.6M | $1,475,000 | 0.7% |
| Phillips 66 Partners | COM | 718549207 | $1.6M | 43,509 | 0.7% |
| Alaska Communications System Group(ALSK) | COM | 01167P101 | $1.6M | 555,935 | 0.7% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.5M | $2,175,000 | 0.7% |
| Energy Transfer(ET) | COM | 29273V100 | $1.5M | 208,061 | 0.7% |
| Equitrans Midstream(ETRNUSD) | COM | 294600101 | $1.4M | 172,183 | 0.7% |