Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $665 | 9,112 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $679 | 28,524 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEY6 | $687 | 650,000 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $692 | 690,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $697 | 12,502 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $706 | 8,528 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $709 | 27,897 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $710 | 90,210 | 0.0% |
| Target Corp | Equities | 87612E110 | $724 | 7,784 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $803 | 6,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $804 | 8,935 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $816 | 815,000 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $850 | 15,840 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $853 | 23,947 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $866 | 815,000 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $877 | 18,153 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $904 | 1,110,000 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $926 | 5,065 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $931 | 235,780 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $941 | 965,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $966 | 960,000 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $990 | 10,250 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.0K | 10,603 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $1.0K | 17,473 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $1.0K | 6,217 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1K | 14,668 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $1.1K | 1,065,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $1.1K | 40,424 | 0.0% |
| WP Carey Inc | Convertible/ | 92936UAA7 | $1.1K | 1,100,000 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $1.1K | 1,025,000 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $1.1K | 63,668 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.1K | 2,944 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $1.1K | 93,924 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.1K | 12,178 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.2K | 1,155,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.2K | 82,634 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $1.2K | 24,134 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $1.2K | 12,781 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.3K | 1,310,000 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.3K | 6,393 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $1.3K | 11,839 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.4K | 22,316 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AS2 | $1.4K | 1,570,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBN1 | $1.4K | 1,410,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.4K | 34,438 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $1.5K | 1,450,000 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.5K | 8,987 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $1.5K | 111,931 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $1.5K | 1,410,000 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $1.6K | 51,058 | 0.0% |