Q4 2021 Holdings
Filed 2022-02-11 | 385 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| apple inc(AAPL) | COMMON STOCKS | 037833100 | $7.8M | 43,957 | 2.3% |
| microsoft corp(MSFT) | COMMON STOCKS | 594918104 | $7.6M | 22,577 | 2.2% |
| danaher corporation 4.75 mnd conv pfd | CONVERTIBLE PREFERRED STOCK | 235851300 | $7.3M | 3,326 | 2.1% |
| broadcom inc 8 percent mcnv pfd sr a | CONVERTIBLE PREFERRED STOCK | 11135F200 | $5.8M | 2,793 | 1.7% |
| home depot inc(HD) | COMMON STOCKS | 437076102 | $5.7M | 13,718 | 1.6% |
| lam research corp(LRCXEUR) | COMMON STOCKS | 512807108 | $5.4M | 7,537 | 1.6% |
| johnson & johnson(JNJ) | COMMON STOCKS | 478160104 | $5.3M | 30,858 | 1.5% |
| texas instruments inc(TXN) | COMMON STOCKS | 882508104 | $4.8M | 25,616 | 1.4% |
| goldman sachs group inc(GS) | COMMON STOCKS | 38141G104 | $4.8M | 12,559 | 1.4% |
| abbvie inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.8M | 35,156 | 1.4% |
| pioneer natural resources co | CONVERTIBLE BOND | 723787AP2 | $4.7M | 2,611 | 1.3% |
| starbucks corp(SBUX) | COMMON STOCKS | 855244109 | $4.6M | 39,387 | 1.3% |
| on semiconductor corp | CONVERTIBLE BOND | 682189AP0 | $4.5M | 1,370 | 1.3% |
| broadcom inc(AVGO) | COMMON STOCKS | 11135F101 | $4.4M | 6,626 | 1.3% |
| hannon armstrong sust infr cap | CONVERTIBLE BOND | 41068XAB6 | $4.4M | 2,217 | 1.3% |
| wal-mart inc(WMT) | COMMON STOCKS | 931142103 | $4.2M | 28,887 | 1.2% |
| jpmorgan chase & co(JPM) | COMMON STOCKS | 46625H100 | $4.1M | 26,194 | 1.2% |
| ishares 1-5 year investment grade corporate bond(IGSB) | EXCHANGE TRADED FUND | 464288646 | $4.1M | 76,480 | 1.2% |
| dominion energy inc unit 06/01/22 | CONVERTIBLE PREFERRED STOCK | 25746U133 | $3.9M | 39,001 | 1.1% |
| kkr & co inc 6 percent mconv pfd c | CONVERTIBLE PREFERRED STOCK | 48251W401 | $3.7M | 39,450 | 1.1% |
| Bank Of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $3.6M | 2,464 | 1.0% |
| boston scientific corp 5.50 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.5M | 30,507 | 1.0% |
| sixth street specialty lendnin | CONVERTIBLE BOND | 87265KAD4 | $3.4M | 2,670 | 1.0% |
| becton dickinson & co 6 percent dp conv pfd b | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.4M | 65,170 | 1.0% |
| deutsche bank ag | CONVERTIBLE BOND | 25155MKM2 | $3.4M | 3,046 | 1.0% |
| wells fargo co perp conv pfd a(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.4M | 2,260 | 1.0% |
| western digital corp | CONVERTIBLE BOND | 958102AP0 | $3.3M | 3,253 | 1.0% |
| akamai technologies inc | CONVERTIBLE BOND | 00971TAL5 | $3.3M | 2,809 | 1.0% |
| nisource inc unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.3M | 29,395 | 1.0% |
| ares capital corp | CONVERTIBLE BOND | 04010LAW3 | $3.2M | 2,768 | 0.9% |
| fortive corp | CONVERTIBLE BOND | 34959JAK4 | $3.2M | 3,207 | 0.9% |
| ishares 0-5 year investment grade corporate bond(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $3.2M | 62,454 | 0.9% |
| servicenow inc(NOW) | COMMON STOCKS | 81762P102 | $3.1M | 4,773 | 0.9% |
| southwest airlines co | CONVERTIBLE BOND | 844741BG2 | $3.1M | 2,312 | 0.9% |
| medtronic plc(MDT) | COMMON STOCKS | G5960L103 | $3.1M | 29,624 | 0.9% |
| cvs health corp(CVS) | COMMON STOCKS | 126650100 | $3.0M | 29,515 | 0.9% |
| blackrock inc(BLKCHF) | COMMON STOCKS | 09247X101 | $3.0M | 3,321 | 0.9% |
| palo alto networks inc | CONVERTIBLE BOND | 697435AD7 | $3.0M | 1,436 | 0.9% |
| amazon.com inc(AMZN) | COMMON STOCKS | 023135106 | $3.0M | 904 | 0.9% |
| mcdonalds corp(MCD) | COMMON STOCKS | 580135101 | $3.0M | 11,033 | 0.9% |
| southern co unit 08/01/22 | CONVERTIBLE PREFERRED STOCK | 842587602 | $2.9M | 54,192 | 0.8% |
| united parcel service inc cl b(UPS) | COMMON STOCKS | 911312106 | $2.9M | 13,416 | 0.8% |
| ii-vi inc 6 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 902104306 | $2.9M | 10,156 | 0.8% |
| costco wholesale corp(COST) | COMMON STOCKS | 22160K105 | $2.8M | 5,019 | 0.8% |
| stanley black & decker inc unit 11/15/22 | CONVERTIBLE PREFERRED STOCK | 854502846 | $2.8M | 25,265 | 0.8% |
| new mountain finance corp | CONVERTIBLE BOND | 647551AC4 | $2.8M | 2,490 | 0.8% |
| palo alto networks inc(PANW) | COMMON STOCKS | 697435105 | $2.7M | 4,843 | 0.8% |
| honeywell intl inc(HON) | COMMON STOCKS | 438516106 | $2.6M | 12,697 | 0.8% |
| steel dynamics inc(STLD) | COMMON STOCKS | 858119100 | $2.6M | 41,690 | 0.7% |
| blackstone mortgage trust inc | CONVERTIBLE BOND | 09257WAC4 | $2.6M | 2,449 | 0.7% |