Q1 2022 Holdings
Filed 2022-05-12 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.9M | 122,934 | 13.8% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $18.1M | 1,736,450 | 12.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.4M | 174,045 | 12.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $17.1M | 74,373 | 11.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.8M | 23,596 | 7.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.3M | 38,777 | 5.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.3M | 78,040 | 4.4% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $5.7M | 2,622,577 | 4.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $4.7M | 128,565 | 3.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.7M | 8,560 | 2.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.2M | 52,085 | 2.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.7M | 32,160 | 1.9% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.5M | 26,540 | 1.7% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.3M | 178,662 | 1.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.3M | 35,025 | 1.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.2M | 56,625 | 1.5% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.0M | 35,700 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.9M | 19,975 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.8M | 23,500 | 1.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.8M | 30,575 | 1.2% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $984.0K | 12,025 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $971.0K | 8,925 | 0.7% |
| Crocs Inc(CROX) | COMMON | 227046109 | $933.0K | 12,210 | 0.6% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $800.0K | 4,660 | 0.6% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $752.0K | 246,721 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $518.0K | 9,950 | 0.4% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $493.0K | 35,000 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $489.0K | 850 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $123.6K | 708,062 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.6K | 371,640 | 0.1% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $76.9K | 6,400,009 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $65.5K | 5,594,528 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $57.3K | 14,368,689 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $56.0K | 4,454,712 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $54.0K | 85,756 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $50.8K | 14,184,869 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $49.8K | 17,906 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $44.3K | 14,058,058 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $40.7K | 3,329,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.1K | 74,741 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.8K | 2,255,465 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $37.8K | 4,983,489 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $37.2K | 282,136 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $36.2K | 204,369 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $33.2K | 2,480,908 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $31.9K | 148,900 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $30.3K | 89,816 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $29.4K | 107,591 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $28.3K | 2,115,775 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $27.6K | 1,511,200 | 0.0% |