Q4 2022 Holdings
Filed 2023-02-10 | 419 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $7.1M | 29,704 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $7.0M | 43,480 | 2.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $6.9M | 12,420 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $6.7M | 37,905 | 1.9% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $6.0M | 61,503 | 1.7% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $5.9M | 35,932 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $5.9M | 18,774 | 1.7% |
| Pioneer Natural Resources Co | CONVERTIBLE BOND | 723787AP2 | $5.6M | 2,392 | 1.6% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $5.5M | 54,478 | 1.6% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $5.2M | 40,421 | 1.5% |
| Wal-Mart Inc(WMT) | COMMON STOCKS | 931142103 | $5.2M | 36,592 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $5.1M | 28,273 | 1.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $4.8M | 13,862 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $4.7M | 57,070 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $4.6M | 34,294 | 1.3% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $4.5M | 10,809 | 1.3% |
| Public Storage Inc(PSA) | REITS - usd | 74460D109 | $4.4M | 15,530 | 1.3% |
| Wells Fargo Co Perp Conv PFD A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $4.2M | 3,574 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $4.2M | 16,023 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $4.2M | 32,377 | 1.2% |
| L3harris Technologies Inc(LHX) | COMMON STOCKS | 502431109 | $4.0M | 19,223 | 1.2% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $4.0M | 3,403 | 1.2% |
| Danaher Corporation 5 Percent Conv PFD B | CONVERTIBLE PREFERRED STOCK | 235851409 | $3.9M | 2,854 | 1.1% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $3.8M | 1,249 | 1.1% |
| Nisource Inc Unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.7M | 35,465 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCKS | 911312106 | $3.7M | 21,066 | 1.1% |
| New Mountain Finance Corp | CONVERTIBLE BOND | 647551AC4 | $3.6M | 3,488 | 1.0% |
| CVS Health Corp(CVS) | COMMON STOCKS | 126650100 | $3.6M | 38,638 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $3.6M | 56,305 | 1.0% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $3.5M | 23,567 | 1.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $3.4M | 33,470 | 1.0% |
| Becton Dickinson & Co 6 Percent DP Conv PFD B | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.3M | 66,586 | 1.0% |
| AES Corp 02/15/24 | CONVERTIBLE PREFERRED STOCK | 00130H204 | $3.3M | 32,599 | 1.0% |
| KKR & Co Inc 6 Percent Mconv PFD C | CONVERTIBLE PREFERRED STOCK | 48251W401 | $3.3M | 57,520 | 0.9% |
| Chubb Limited(CB) | COMMON STOCKS | H1467J104 | $3.3M | 14,798 | 0.9% |
| Boston Scientific Corp 5.50 Percent Conv PFD A | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.3M | 28,408 | 0.9% |
| KKR Real Estate FIN TR Inc | CONVERTIBLE BOND | 48251KAB6 | $3.2M | 3,241 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCKS | 169656105 | $3.2M | 2,296 | 0.9% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $3.2M | 3,358 | 0.9% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $3.1M | 3,163 | 0.9% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $3.1M | 19,343 | 0.9% |
| Coherent Corp 6 Percent Conv PFD A | CONVERTIBLE PREFERRED STOCK | 19247G206 | $3.1M | 19,084 | 0.9% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAC4 | $3.0M | 2,974 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.0M | 38,929 | 0.9% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $3.0M | 2,751 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.0M | 62,274 | 0.9% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $2.9M | 21,035 | 0.8% |
| Deutsche Bank AG | CONVERTIBLE BOND | 25155MKM2 | $2.8M | 2,827 | 0.8% |
| Procter and Gamble Co(PG) | COMMON STOCKS | 742718109 | $2.8M | 18,492 | 0.8% |
| Tyler Technologies Inc. | CONVERTIBLE BOND | 902252AB1 | $2.7M | 2,919 | 0.8% |