Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $168 | 15,300 | 0.0% |
| Nextera Energy Partners LTD(XIFR) | COMMON | 65341B106 | $172 | 2,325 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $175 | 2,485 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $175 | 7,840 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $178 | 1,760 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $181 | 1,052 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $182 | 1,930 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $183 | 290 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $184 | 6,275 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $185 | 3,535 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $189 | 1,510 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $190 | 5,281 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $193 | 1,620 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $194 | 620 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $194 | 3,900 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $198 | 10,000 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $202 | 3,000 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $202 | 1,050 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $210 | 43,934 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $217 | 3,425 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $227 | 12,744 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $228 | 930 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $229 | 18,400 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $231 | 8,400 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $232 | 2,700 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $232 | 4,200 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $233 | 51,098 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $239 | 20,687 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $239 | 22,371 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $245 | 1,845 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $247 | 13,400 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $247 | 7,450 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $249 | 2,753 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $251 | 8,300 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $253 | 20,500 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $254 | 15,052 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $256 | 2,432 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $258 | 5,675 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $260 | 1,605 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $265 | 14,200 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $271 | 24,561 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $283 | 6,410 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $286 | 3,000 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $302 | 2,335 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $313 | 12,000 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $318 | 11,225 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $321 | 85,240 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $328 | 11,800 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $331 | 31,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $332 | 7,100 | 0.0% |