Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 74,341 | 91.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $276.0K | 50,000 | 3.5% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $21.3K | 1,189,078 | 0.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $19.2K | 1,141,188 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 99,176 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $17.1K | 376,477 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.0K | 365,988 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 383,749 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $14.9K | $15,252,000 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 350,835 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.5K | 71,286 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.7K | 96,488 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.5K | 355,342 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.3K | $13,463,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 63,049 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $12.8K | $12,783,000 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.2K | 1,280,925 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.9K | 879,458 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $10.5K | 129,521 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.5K | 448,135 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.0K | 144,578 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.6K | 232,042 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.6K | 251,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,952 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.5K | 93,872 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4K | 64,007 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.2K | 337,499 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 73,175 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.3K | 372,123 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 81,307 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.6K | 110,992 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $5.5K | 45,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,956 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,640 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 34,988 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,135 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 80,703 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.5K | 642,355 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 180,151 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 47,210 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6K | 64,187 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 141,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 109,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,787 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 92,453 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.0K | 867,322 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 10,918 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $848 | $1,030,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $831 | 28,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $693 | 13,562 | 0.0% |