Q1 2023 Holdings
Filed 2023-05-11 | 137 holdings | $96.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $10.3K | 700 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $73.1K | 4,838 | 0.0% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $177.8K | 10,000 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $185.0K | 15,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX)A | COM SHS | 67073D102 | $204.4K | 40,000 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $270.3K | 15,000 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $370.0K | 20,000 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $405.9K | 13,000 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $446.2K | 10,000 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $458.8K | 3,500 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $499.4K | 20,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $503.2K | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $518.0K | 20,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $546.0K | 10,000 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $737.0K | 6,000 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $800.0K | 100,000 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $950.0K | 25,000 | 0.0% |
| Hope Bancorp IncA | NOTE 2.000% 5/1 | 43940TAB5 | $971.7K | 1,000,000 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $972.5K | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.0M | 2,500 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $1.2M | 22,500 | 0.0% |
| Ftai Infrastructure Inc(FIP)A | COMMON STOCK | 35953C106 | $1.6M | 541,326 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.9M | 6,000 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $4.1M | 49,900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $6.6M | 82,000 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $9.3M | 423,407 | 0.0% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $9.6M | 147,399 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $10.4M | 446,061 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $10.9M | 487,503 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $11.6M | 170,500 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $11.7M | 297,219 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $14.9M | 295,500 | 0.0% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $15.1M | 541,326 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $15.4M | 157,399 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $17.3M | 171,331 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $18.1M | 77,782 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $19.9M | 181,873 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $21.9M | 85,617 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)A | COM | 25271C201 | $22.0M | 1,825,922 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $23.8M | 321,384 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $24.1M | 45,536 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $24.8M | 325,500 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $33.5M | 1,423,120 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $37.5M | 121,095 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $39.1M | 535,086 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $40.4M | 493,778 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $41.4M | 186,321 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $61.3M | 458,725 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $63.5M | 41,482 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $71.0M | 153,512 | 0.1% |