Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | Equities | 704326107 | $5.5K | 64,763 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $5.6K | 53,138 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $5.7K | 50,472 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $5.8K | 5,740,000 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $5.8K | 4,095,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $5.9K | 5,805,000 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $5.9K | 205,974 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $5.9K | 5,545,000 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $6.2K | 35,007 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $6.2K | 65,752 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $6.3K | 4,725,000 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $6.4K | 88,396 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q836 | $6.4K | 238,815 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $6.5K | 236,600 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $6.6K | 30,123 | 0.0% |
| Cadence Design Systems Inc | Convertible/ | 127387AL2 | $6.7K | 6,295,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $6.9K | 7,019,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.9K | 99,436 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $7.0K | 115,763 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $7.3K | 6,530,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $7.4K | 6,605,000 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $7.5K | 82,260 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $7.7K | 6,545,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.7K | 7,332,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $7.8K | 152,668 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $7.8K | 35,717 | 0.0% |
| Service Properties Trust(SVC) | PFDs, REITs, | 81761L102 | $7.8K | 322,140 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $8.0K | 200 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $8.0K | 205,332 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $8.2K | 21,042 | 0.0% |
| Fifth Third Banco | Convertible/ | 316773CP3 | $8.3K | 7,735,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $8.4K | 88,617 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.7K | 221,902 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $8.8K | 93,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $9.1K | 66,269 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $9.6K | 160,870 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $9.7K | 107,724 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $9.7K | 312,500 | 0.0% |
| Kla-Tencor Corp | Convertible/ | 482480AE0 | $9.8K | 8,955,000 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $9.8K | 71,949 | 0.0% |
| DTE Energy Co | PFDs, REITs, | 233331842 | $9.9K | 192,775 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $9.9K | 9,405,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.1K | 69,109 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $10.2K | 63,718 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $10.6K | 11,115,000 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $11.3K | 90,101 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $11.3K | 9,821,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $11.9K | 10,929,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $12.3K | 68,133 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $12.7K | 144,084 | 0.0% |