Q4 2020 Holdings
Filed 2021-02-16 | 88 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 74,071 | 86.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $728.0K | 50,000 | 7.9% |
| Brinks Co(BCO) | COM | 109696104 | $39.5K | 548,030 | 0.4% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $28.1K | 991,444 | 0.3% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $26.1K | 909,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 87,646 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.0K | 66,089 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 340,636 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.1K | 322,609 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.0K | 426,939 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $16.2K | 172,689 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.1K | 377,778 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15.1K | $14,870,000 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.0K | 846,388 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $15.0K | $14,800,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.0K | 88,758 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 58,711 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.1K | 107,818 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.0K | 321,330 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.2K | 1,024,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 83,931 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.9K | 190,624 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $10.4K | 594,803 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 206,421 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6K | 87,169 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.2K | 311,428 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.1K | 143,212 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 72,945 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7K | 58,496 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.7K | 73,889 | 0.1% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $7.6K | $7,081,000 | 0.1% |
| Vaneck Vectors ETF TR Oil Svcs(OIH) | ETF | 92189H607 | $7.0K | 45,527 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 39,536 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,897 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 110,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 62,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,994 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $6.3K | 329,033 | 0.1% |
| Vanguard World FDS Energy(VDE) | ETF | 92204A306 | $5.7K | 109,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 178,012 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 74,848 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 28,254 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 56,171 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 148,979 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2K | 226,720 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.7K | 586,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,347 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,120 | 0.0% |