Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 4,575 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.9K | 16,830 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9K | 34,496 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 26,948 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.0K | 18,426 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $3.0K | 60,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 51,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 10,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,612 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 6,346 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.1K | 12,877 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.1K | 27,562 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 61,612 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 31,494 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $3.2K | 24,322 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.2K | 14,939 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 9,227 | 0.0% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 31,414 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 10,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 23,854 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 9,673 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 31,412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 21,241 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 15,295 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 4,663 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $3.3K | 62,560 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.3K | 64,579 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 29,204 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 7,150 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4K | 14,719 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 26,662 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $3.4K | 69,174 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 39,602 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 19,849 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 182,180 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,355 | 0.0% |
| iShares ETFs(ISCF) | None | 46434V266 | $3.5K | 102,752 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 76,993 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.7K | 110,440 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $3.7K | 23,792 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 15,330 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 28,267 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.8K | 57,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,607 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.8K | 20,226 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $3.8K | $2,818,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 33,096 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,635 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 81,905 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.9K | 284,709 | 0.0% |