Q3 2020 Holdings
Filed 2020-11-05 | 164 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 67,730 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,208 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 23,200 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,425 | 14.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $732.0K | 1,173 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $678.0K | 17,750 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 11,445 | 5.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $160.0K | 20,000 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $72.0K | 11,200 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,923 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 18,568 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 17,050 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $3.2K | $3,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 5,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 12,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,397 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $1.8K | $1,776,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 33,618 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.6K | $1,650,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 16,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,010 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 4,450 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 15,523 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,340 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $1.4K | $1,450,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,073 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 7,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,367 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 95,834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 9,175 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,372 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 6,865 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.2K | $1,300,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 358 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 16,419 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,238 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $1.1K | $1,250,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 9,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $979 | 7,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $959 | 10,185 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $933 | 17,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $918 | 16,498 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $906 | 15,291 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $897 | 22,100 | 0.0% |