Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.2K | 4,639 | 0.0% |
| Dollar General Corp New(DG) | Equities | 256677105 | $1.2K | 5,868 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $1.2K | 56,465 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBN1 | $1.2K | 1,175,000 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.3K | 15,543 | 0.0% |
| WP Carey Inc(WPC) | PFDs, REITs, | 92936U109 | $1.3K | 17,900 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $1.3K | 1,265,000 | 0.0% |
| American Express | Convertible/ | 025816BK4 | $1.3K | 1,213,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AS2 | $1.4K | 1,353,000 | 0.0% |
| JP Morgan Cap | PFDs, REITs, | 46623D200 | $1.5K | 56,323 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.5K | 11,858 | 0.0% |
| Target Corp | Equities | 87612E110 | $1.5K | 7,733 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $1.5K | 13,061 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.6K | 1,615,000 | 0.0% |
| Digital Realty PFD J(DLR) | PFDs, REITs, | 253868855 | $1.6K | 61,084 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $1.7K | 89,012 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $1.8K | 1,715,000 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $1.8K | 18,211 | 0.0% |
| Southwest Airlines | Convertible/ | 844741BC1 | $1.8K | 1,680,000 | 0.0% |
| Fifth Third Bancorp PFD K(FITB) | PFDs, REITs, | 316773860 | $1.8K | 66,800 | 0.0% |
| American Tower Corp | Equities | 029912201 | $1.8K | 7,591 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $1.9K | 1,565,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91914JAA0 | $1.9K | 1,710,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AW3 | $1.9K | 1,815,000 | 0.0% |
| Broadcom Inc. | Convertible/ | 11135FAZ4 | $1.9K | 1,745,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAU4 | $2.0K | 1,815,000 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.0K | 19,448 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2.1K | 106,375 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAK7 | $2.1K | 1,985,000 | 0.0% |
| Plug Power(PLUG) | Equities | 72919P202 | $2.2K | 60,810 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.3K | 41,000 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.3K | 31,148 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $2.3K | 2,183,000 | 0.0% |
| JPMorgan Chase | Convertible/ | 46625HNJ5 | $2.4K | 2,105,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $2.4K | 18,146 | 0.0% |
| Pagseguro Digital(PAGS) | Equities | G68707101 | $2.4K | 52,562 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Equities | 46116X101 | $2.5K | 72,648 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $2.5K | 26,020 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $2.5K | 2,365,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AR1 | $2.5K | 2,360,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCN0 | $2.6K | 2,433,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $2.8K | 2,725,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.9K | 172,569 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $2.9K | 27,969 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.9K | 29,433 | 0.0% |
| Proofpoint Inc | Convertible/ | 743424AF0 | $2.9K | 2,740,000 | 0.0% |
| II-VI Inc | Convertible/ | 902104AB4 | $3.0K | 1,930,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $3.0K | 475 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJZ4 | $3.1K | 2,745,000 | 0.0% |
| KLA Tencor Corp | Convertible/ | 482480AE0 | $3.1K | 2,800,000 | 0.0% |