Q3 2022 Holdings
Filed 2022-11-10 | 520 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enrgy & Tact Crdt Nrgx(PDX) | COMMON | 69346N107 | $159 | 11,730 | 0.0% |
| First Horizon Corp(FHN) | COMMON | 320517105 | $160 | 7,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $164 | 7,840 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $166 | 4,400 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G206 | $166 | 13,798 | 0.0% |
| Nextera Energy Partners LTD(XIFR) | COMMON | 65341B106 | $168 | 2,325 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $170 | 1,760 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $172 | 3,000 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $175 | 16,275 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $175 | 3,900 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $177 | 1,945 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $180 | 17,398 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $181 | 10,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $182 | 1,930 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $191 | 20,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $192 | 1,510 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $193 | 3,425 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $198 | 5,281 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $198 | 1,050 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $198 | 2,453 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $205 | 43,934 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $206 | 680 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $208 | 710 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $209 | 2,485 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $209 | 1,285 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $212 | 3,185 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $214 | 125,000 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $216 | 51,098 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $223 | 3,385 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $223 | 930 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $225 | 20,500 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $229 | 8,400 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $233 | 5,125 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $236 | 4,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $249 | 10,350 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $249 | 1,670 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | COMMON | 05588N108 | $257 | 37,650 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $263 | 6,410 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $264 | 7,450 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $269 | 17,500 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $271 | 5,600 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $275 | 11,225 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $281 | 2,692 | 0.0% |
| Nanostring Technologies I(NSTGEUR) | COMMON | 63009R109 | $287 | 22,475 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $292 | 31,000 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $299 | 16,240 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $310 | 4,240 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $311 | 550 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $312 | 7,100 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $340 | 32,902 | 0.0% |