Q2 2021 Holdings
Filed 2021-08-13 | 201 holdings | $217.5M | 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 | $11.5M | 33,248 | 5.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.8M | 11,912 | 2.2% |
| Cowen | CONV PREF | 223622507 | $4.7M | 2,970 | 2.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.5M | 11,874 | 2.1% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.3M | 90,360 | 2.0% |
| Amgen(AMGN) | COM | 031162100 | $4.1M | 16,638 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 12,252 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6M | 13,318 | 1.7% |
| Oneok(OKE) | COM | 682680103 | $3.4M | 60,301 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $3.3M | 23,940 | 1.5% |
| Williams Companies(WMB) | COM | 969457100 | $3.1M | 115,298 | 1.4% |
| Boeing(BA) | COM | 097023105 | $3.1M | 12,764 | 1.4% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.9M | 157,006 | 1.3% |
| McDonald's(MCD) | COM | 580135101 | $2.9M | 12,556 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9M | 276,890 | 1.3% |
| Synaptics | CONV BOND | 87157DAD1 | $2.8M | $1,335,000 | 1.3% |
| Visa(V) | COM | 92826C839 | $2.7M | 11,641 | 1.3% |
| salesforce.com(CRM) | COM | 79466L302 | $2.6M | 10,829 | 1.2% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 11,992 | 1.2% |
| Honeywell International(HON) | COM | 438516106 | $2.6M | 11,780 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,828 | 1.1% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $2.4M | 94,974 | 1.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.4M | 53,628 | 1.1% |
| Mplx(MPLX) | COM | 55336V100 | $2.3M | 79,057 | 1.1% |
| 3M(MMM) | COM | 88579Y101 | $2.3M | 11,717 | 1.1% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $2.3M | 107,200 | 1.1% |
| Altus Midstream(KNTK) | COM | 02215L209 | $2.2M | 32,239 | 1.0% |
| Disney(DIS) | COM | 254687106 | $2.2M | 12,350 | 1.0% |
| AMG | CONV PREF | 00170F209 | $2.2M | 36,006 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1M | 13,822 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.0M | 92,409 | 0.9% |
| Greenbriar | CONV BOND | 393657AK7 | $2.0M | $1,870,000 | 0.9% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.0M | 40,196 | 0.9% |
| Horizon Global | CONV BOND | 44052WAA2 | $2.0M | $2,005,000 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.9M | 79,153 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 11,533 | 0.9% |
| Turtle Beach(TBCH) | COM | 900450206 | $1.9M | 59,588 | 0.9% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.9M | 12,651 | 0.9% |
| Talos Energy(TALO) | COM | 87484T108 | $1.9M | 118,371 | 0.9% |
| Unisys Corp(UIS) | COM | 909214306 | $1.8M | 72,869 | 0.8% |
| Bunge | CONV PREF | G16962204 | $1.8M | 15,546 | 0.8% |
| Nike(NKE) | COM | 654106103 | $1.8M | 11,692 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $1.8M | 155,276 | 0.8% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.8M | $1,665,000 | 0.8% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.8M | 117,818 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 13,130 | 0.8% |
| Travelers(TRV) | COM | 89417E109 | $1.8M | 11,824 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7M | 12,221 | 0.8% |
| MidWest One Financial(MOFG) | COM | 598511103 | $1.7M | 59,885 | 0.8% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $1.7M | 67,878 | 0.8% |