Q1 2021 Holdings
Filed 2021-05-12 | 219 holdings | $216.1M | 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 | $11.2M | 33,983 | 5.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.5M | 11,965 | 2.1% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $4.3M | 91,734 | 2.0% |
| Cowen | CONV PREF | 223622507 | $4.3M | 3,035 | 2.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2M | 16,685 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9M | 11,927 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 12,305 | 1.7% |
| Boeing(BA) | COM | 097023105 | $3.3M | 12,762 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $3.2M | 13,387 | 1.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.1M | 61,302 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $2.9M | 23,954 | 1.4% |
| SB Financial Group, Inc.(SBFG) | COM | 78408D105 | $2.9M | 157,005 | 1.3% |
| McDonald's(MCD) | COM | 580135101 | $2.8M | 12,560 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $2.8M | 12,045 | 1.3% |
| Williams Companies(WMB) | COM | 969457100 | $2.8M | 117,264 | 1.3% |
| Synaptics | CONV BOND | 87157DAD1 | $2.6M | 1,400,000 | 1.2% |
| Honeywell(HON) | COM | 438516106 | $2.6M | 11,833 | 1.2% |
| Antero Midstream(AM) | COM | 03676B102 | $2.6M | 282,792 | 1.2% |
| Visa(V) | COM | 92826C839 | $2.5M | 11,623 | 1.1% |
| Summit Financial Group | COM | 86606G101 | $2.5M | 92,409 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,603 | 1.1% |
| salesforce.com(CRM) | COM | 79466L302 | $2.3M | 10,882 | 1.1% |
| Disney(DIS) | COM | 254687106 | $2.3M | 12,403 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 11,825 | 1.1% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $2.2M | 111,545 | 1.0% |
| AMG | CONV PREF | 00170F209 | $2.1M | 37,306 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.1M | 13,930 | 1.0% |
| Greenbriar | CONV BOND | 393657AK7 | $2.1M | 1,925,000 | 1.0% |
| Mplx(MPLX) | COM | 55336V100 | $2.1M | 81,081 | 1.0% |
| Unisys(UIS) | COM | 909214306 | $1.9M | 74,934 | 0.9% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.9M | 2,080,000 | 0.9% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.9M | 31,783 | 0.9% |
| MidWest One Financial(MOFG) | COM | 598511103 | $1.9M | 60,904 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 26,376 | 0.9% |
| Tutor Perini Corp | CONV BOND | 901109AD0 | $1.9M | 1,829,000 | 0.9% |
| Bunge Ltd | CONV PREF | G16962204 | $1.8M | 15,886 | 0.9% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.8M | 1,720,000 | 0.8% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.8M | 70,370 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.8M | 11,932 | 0.8% |
| Magellan Midstream(WEP) | COM | 559080106 | $1.8M | 41,045 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 13,123 | 0.8% |
| Enterprise Products(EPD) | COM | 293792107 | $1.8M | 80,566 | 0.8% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.8M | 23,368 | 0.8% |
| Targa Resources(TRGP) | COM | 87612G101 | $1.8M | 55,318 | 0.8% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.7M | 120,833 | 0.8% |
| Altus Midstream Company(KNTK) | COM | 02215L209 | $1.7M | 33,064 | 0.8% |
| IBM(IBM) | COM | 459200101 | $1.7M | 12,759 | 0.8% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.7M | 71,207 | 0.8% |
| Wal-Mart(WMT) | COM | 931142103 | $1.7M | 12,267 | 0.8% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.7M | 45,351 | 0.8% |