Q4 2020 Holdings
Filed 2021-02-12 | 225 holdings | $189.7M | 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 | $10.4M | 33,899 | 5.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.2M | 11,966 | 2.2% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.6M | 91,869 | 1.9% |
| Cowen Inc | CONV PREF | 223622507 | $3.3M | 3,065 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 12,416 | 1.7% |
| Apple(AAPL) | COM | 037833100 | $3.2M | 24,034 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2M | 12,003 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $3.0M | 13,428 | 1.6% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.9M | 157,038 | 1.5% |
| Boeing(BA) | COM | 097023105 | $2.7M | 12,761 | 1.4% |
| McDonald's(MCD) | COM | 580135101 | $2.7M | 12,588 | 1.4% |
| Amgen(AMGN) | COM | 031162100 | $2.7M | 11,579 | 1.4% |
| Visa(V) | COM | 92826C839 | $2.5M | 11,658 | 1.3% |
| Honeywell(HON) | COM | 438516106 | $2.5M | 11,828 | 1.3% |
| salesforce.com(CRM) | COM | 79466L302 | $2.5M | 11,133 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,493 | 1.2% |
| Walt Disney(DIS) | COM | 254687106 | $2.3M | 12,431 | 1.2% |
| Oneok(OKE) | COM | 682680103 | $2.2M | 57,909 | 1.2% |
| Williams Companies(WMB) | COM | 969457100 | $2.2M | 110,445 | 1.2% |
| Caterpillar(CAT) | COM | 149123101 | $2.2M | 12,073 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $2.1M | 11,853 | 1.1% |
| Summit Financial Group | COM | 86606G101 | $2.0M | 92,408 | 1.1% |
| Antero Midstream(AM) | COM | 03676B102 | $2.0M | 262,990 | 1.1% |
| Greenbriar | CONV BOND | 393657AK7 | $2.0M | $1,950,000 | 1.0% |
| Encore Capital Group | CONV BOND | 292554AH5 | $1.9M | $1,935,000 | 1.0% |
| Synaptics | CONV BOND | 87157DAD1 | $1.9M | $1,400,000 | 1.0% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.9M | $2,080,000 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 13,267 | 1.0% |
| Tutor Perini Corp | CONV BOND | 901109AD0 | $1.8M | $1,839,000 | 1.0% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.8M | $1,740,000 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8M | 13,958 | 0.9% |
| Bunge | CONV PREF | G16962204 | $1.8M | 16,156 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7M | 12,140 | 0.9% |
| Turtle Beach(TBCH) | COM | 900450206 | $1.7M | 80,864 | 0.9% |
| Mplx(MPLX) | COM | 55336V100 | $1.7M | 79,976 | 0.9% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.7M | 39,939 | 0.9% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.7M | 11,960 | 0.9% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.6M | 112,890 | 0.9% |
| Nike(NKE) | COM | 654106103 | $1.6M | 11,573 | 0.9% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.6M | 71,367 | 0.9% |
| International Business Machines(IBM) | COM | 459200101 | $1.6M | 12,787 | 0.8% |
| iShares 0-5 Yr High Yield Corporate Bond(SHYG) | COM | 46434V407 | $1.6M | 35,175 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.5M | 78,846 | 0.8% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $1.5M | $1,515,000 | 0.8% |
| MidWest One Financial(MOFG) | COM | 598511103 | $1.5M | 60,904 | 0.8% |
| Unisys Corp(UIS) | COM | 909214306 | $1.5M | 75,382 | 0.8% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.4M | 29,750 | 0.8% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.4M | 23,491 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.4M | 11,614 | 0.7% |
| Altus Midstream Company(KNTK) | COM | 02215L209 | $1.4M | 29,514 | 0.7% |