Q3 2020 Holdings
Filed 2020-11-16 | 81 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 74,071 | 89.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $321.0K | 50,000 | 4.4% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $23.5K | 962,152 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 93,549 | 0.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $19.5K | 1,030,568 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $17.8K | 432,978 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 346,888 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.7K | 436,059 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.5K | 381,863 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.3K | 334,089 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $15.1K | 174,523 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.1K | 67,236 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15.0K | $15,117,500 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.0K | $13,836,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.8K | 89,724 | 0.2% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $13.3K | 682,097 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 61,043 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $12.7K | $12,680,000 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.1K | 862,020 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.7K | 137,969 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.9K | 354,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 84,191 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3K | 227,758 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 88,912 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.4K | 145,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 72,945 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SEA A | 74915M100 | $7.5K | 1,049,031 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4K | 61,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,985 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.2K | 320,150 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $5.9K | 352,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,882 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 63,690 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 76,507 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 29,860 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5K | 76,730 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 60,428 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 103,670 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.5K | 110,665 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $4.4K | 44,760 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 178,452 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,031 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.4K | 624,283 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 141,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 108,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,344 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,590 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 92,453 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,355 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $896 | $980,000 | 0.0% |