Q2 2020 Holdings
Filed 2020-08-10 | 176 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Warrants | WT | 23753F115 | $14 | 228,620 | 0.0% |
| Oxford Lane Capital ORD SHS | COM | 691543102 | $41 | 10,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $67 | 17,000 | 0.0% |
| Gladstone Capital ORD SHS | COM | 376535100 | $73 | 10,000 | 0.0% |
| Western Midstream Partners COM(WES) | COM | 958669103 | $100 | 10,000 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $103 | 30,000 | 0.0% |
| Theworks.co.uk | COM | G9541C103 | $116 | 437,000 | 0.0% |
| Vanguard FXD Inc Secs Gnma ADM | COM | 922031794 | $130 | 12,000 | 0.0% |
| Calumet Specialty Products PAR | COM | 131476103 | $134 | 58,840 | 0.0% |
| Sonos ORD SHS(SONO) | COM | 83570H108 | $146 | 10,000 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $202 | 1,138 | 0.0% |
| Ishares TR Msci Eafe IDX (EFA)(EFA) | COM | 464287465 | $204 | 3,345 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $208 | 1,726 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $220 | 1,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 1,805 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $247 | 1,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 2,114 | 0.0% |
| Sharpspring Inc.(SHSP) | COM | 820054104 | $263 | 30,000 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $264 | 4,785 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COM | 535219109 | $270 | 35,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $297 | 9,829 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $300 | 4,860 | 0.0% |
| Schwab Govt Money Fund(SNVXX) | COM | 808515613 | $300 | 300,000 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $300 | 3,075 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $317 | 5,200 | 0.0% |
| Linde PLC Ordinary Share(LIN) | COM | G5494J103 | $328 | 1,550 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $340 | 6,544 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $344 | 6,558 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $346 | 1,900 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $412 | 1,269 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $416 | 1,350 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $434 | 1,500 | 0.0% |
| Liberty Latin America LTD(LILA) | COM | G9001E102 | $457 | 47,000 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $463 | 5,995 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $487 | 5,574 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $510 | 1,625 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $515 | 13,230 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $524 | 370 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $527 | 34,500 | 0.0% |
| Wizz AIR Hldgs PLC | COM | G96871101 | $536 | 13,257 | 0.0% |
| Koninklijke Boskal | COM | 78012M103 | $549 | 126,200 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $576 | 23,650 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $577 | 6,130 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $622 | 8,500 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $644 | 1,115 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $648 | 9,481 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $669 | 10,705 | 0.0% |
| B & M European VAL(BMRRY) | COM | 05590Y100 | $704 | 35,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $709 | 2,345 | 0.0% |
| Essential Utilities ORD SHS(WTRG) | COM | 29670G102 | $723 | 17,120 | 0.0% |