Q1 2022 Holdings
Filed 2022-05-05 | 191 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $379 | 5,221 | 0.0% |
| CSL Limited(CSLLY) | COM | 12637N204 | $401 | 4,021 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CONV BONDS | 46090E103 | $413 | $1,139 | 0.0% |
| Ishrs S&P Midcap 400 Grwth Index FD(IJK) | CONV BONDS | 464287606 | $413 | $5,344 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | CONV BONDS | 464287499 | $437 | $5,600 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $452 | 841 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | COM | 85208R101 | $452 | 23,330 | 0.0% |
| Ishares Gold Trust(IAU) | CONV BONDS | 464285204 | $464 | $12,592 | 0.0% |
| Sector Spdr Consmrs Stpl(XLP) | CONV BONDS | 81369Y308 | $464 | $6,115 | 0.0% |
| AT & T(T) | COM | 00206R102 | $475 | 20,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CONV BONDS | 464287465 | $478 | $6,492 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | CONV BONDS | 46641Q332 | $496 | $8,073 | 0.0% |
| ELI Lilly&co(LLY) | COM | 532457108 | $506 | 1,768 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $514 | 17,485 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $533 | 2,241 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $535 | 6,533 | 0.0% |
| Floor & Decor H(FND) | COM | 339750101 | $538 | 6,646 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $540 | 4,867 | 0.0% |
| DSV A/S(DSDVY) | COM | 26251A108 | $541 | 5,657 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $543 | 50,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $545 | 6,416 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $550 | 787 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $606 | 3,739 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $632 | 13,330 | 0.0% |
| Taiwan Semi Cond ADR(TSM) | COM | 874039100 | $649 | 6,228 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $654 | 8,952 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $668 | 6,204 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $672 | 13,150 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CONV BONDS | 922042858 | $686 | $14,881 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $713 | 2,086 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $739 | 1,537 | 0.0% |
| Vanguard Index Funds(VV) | CONV BONDS | 922908637 | $747 | $3,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $752 | 2,007 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $784 | 5,489 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $785 | 9,314 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $797 | 2,361 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $800 | 9,069 | 0.0% |
| Cigna(CI) | COM | 125523100 | $812 | 3,389 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $859 | 11,323 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $860 | 2,021 | 0.0% |
| AON Corp(AON) | COM | G0403H108 | $866 | 2,659 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $918 | 11,190 | 0.0% |
| Ishares Russ 1000 Grwth FD(IWF) | CONV BONDS | 464287614 | $922 | $3,321 | 0.0% |
| Vanguard SC ETF(VB) | CONV BONDS | 922908751 | $929 | $4,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $937 | 18,104 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $955 | 26,950 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $968 | 12,575 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $978 | 7,165 | 0.0% |
| Verisk Analytic(VRSK) | COM | 92345Y106 | $979 | 4,563 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | CONV BONDS | 921943858 | $990 | $20,605 | 0.0% |