Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $116.4M | 552,611 | 25.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $56.8M | 5,997,374 | 12.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $50.0M | 274,327 | 10.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $41.8M | 216,371 | 9.0% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $26.9M | 3,493,571 | 5.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $23.7M | 207,239 | 5.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $21.6M | 38,829 | 4.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $18.6M | 101,625 | 4.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.3M | 89,377 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.3M | 40,029 | 2.2% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $8.8M | 49,844 | 1.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.6M | 34,867 | 1.9% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $6.1M | 3,019,617 | 1.3% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $5.2M | 46,705 | 1.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.7M | 31,680 | 0.8% |
| Crane Company(CR) | COMMON | 224408104 | $3.4M | 23,790 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.3M | 69,075 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $3.3M | 17,925 | 0.7% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.9M | 26,175 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.9M | 44,054 | 0.6% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.8M | 7,325 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.3M | 48,200 | 0.5% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $2.2M | 30,200 | 0.5% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.2M | 23,065 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.1M | 8,560 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $2.0M | 6,800 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.0M | 15,260 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.0M | 85,990 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.9M | 23,500 | 0.4% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.8M | 34,148 | 0.4% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.8M | 29,625 | 0.4% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.8M | 43,725 | 0.4% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $1.8M | 12,880 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.7M | 11,600 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.6M | 38,475 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $708.0K | 833 | 0.2% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $648.0K | 9,125 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $449.0K | 9,950 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $384.0K | 37,465 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $291.0K | 1,455 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $141.5K | 316,508 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $140.0K | 1,950 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $112.9K | 913,633 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $96.9K | 60,340 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $68.9K | 21,361,682 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $68.1K | 19,030,270 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $58.1K | 21,834,948 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $57.3K | 3,502,717 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $56.0K | 345 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $55.1K | 5,147,518 | 0.0% |