Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $712 | 9,497 | 0.0% |
| Valero Energy Corp | Convertible/ | 91914JAA0 | $722 | 645,000 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $723 | 27,862 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $723 | 11,999 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $751 | 9,664 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $765 | 20,411 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $830 | 16,008 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $833 | 7,656 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $845 | 5,743 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BK7 | $846 | 758,000 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $852 | 780,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $853 | 785,000 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $870 | 30,498 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DD9 | $877 | 875,000 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $948 | 7,550 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $978 | 940,000 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $990 | 56,170 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.0K | 3,035 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.0K | 4,795 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEY6 | $1.0K | 900,000 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $1.0K | 15,919 | 0.0% |
| American Tower Corp | Equities | 029912201 | $1.0K | 4,317 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $1.1K | 12,991 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1K | 15,607 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.2K | 1,105,000 | 0.0% |
| Valero Energy Co | Convertible/ | 91913YAX8 | $1.2K | 1,115,000 | 0.0% |
| WP Carey Inc | Convertible/ | 92936UAA7 | $1.2K | 1,065,000 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $1.2K | 84,302 | 0.0% |
| Target Corp | Equities | 87612E110 | $1.2K | 7,928 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $1.3K | 6,498 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $1.3K | 1,140,000 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $1.3K | 205,590 | 0.0% |
| Citigroup Inc | Convertible/ | 172967KA8 | $1.3K | 1,160,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.4K | 12,048 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBN1 | $1.4K | 1,315,000 | 0.0% |
| American Express | Convertible/ | 025816BK4 | $1.4K | 1,248,000 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.4K | 88,825 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.4K | 41,384 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $1.4K | 1,385,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AS2 | $1.5K | 1,463,000 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.5K | 41,389 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Equities | 46116X101 | $1.5K | 58,935 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.6K | 32,006 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAU4 | $1.6K | 1,390,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $1.6K | 38,887 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $1.6K | 23,032 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $1.7K | 41,912 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $1.7K | 44,910 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.7K | 1,685,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.7K | 78,545 | 0.0% |