Q1 2023 Holdings
Filed 2023-05-09 | 400 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $8.9M | 30,923 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $8.1M | 12,682 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $7.1M | 44,795 | 1.9% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $6.9M | 36,941 | 1.9% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $6.5M | 57,383 | 1.8% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $6.1M | 11,414 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.0M | 36,463 | 1.6% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $6.0M | 60,876 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $5.9M | 20,021 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $5.8M | 37,554 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $5.4M | 33,324 | 1.5% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $5.3M | 45,847 | 1.4% |
| Public Storage Inc(PSA) | REITS - usd | 74460D109 | $5.2M | 17,349 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $5.1M | 55,142 | 1.4% |
| Pioneer Natural Resources Co | CONVERTIBLE BOND | 723787AP2 | $5.1M | 2,363 | 1.4% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $4.9M | 1,236 | 1.3% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $4.7M | 16,877 | 1.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $4.6M | 14,027 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $4.5M | 34,757 | 1.2% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $4.5M | 27,338 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCKS | 911312106 | $4.3M | 22,009 | 1.2% |
| Wells Fargo Co Perp Conv PFD A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $4.1M | 3,536 | 1.1% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $4.1M | 3,511 | 1.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCKS | 502431109 | $3.9M | 20,105 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCKS | 169656105 | $3.9M | 2,291 | 1.1% |
| Danaher Corporation 5 percent Conv PFD B | CONVERTIBLE PREFERRED STOCK | 235851409 | $3.8M | 2,994 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $3.7M | 8,054 | 1.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCKS | 460690100 | $3.7M | 100,473 | 1.0% |
| Nisource Inc Unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.7M | 35,090 | 1.0% |
| KKR & Co Inc 6 percent Mconv PFD C | CONVERTIBLE PREFERRED STOCK | 48251W401 | $3.6M | 56,890 | 1.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $3.5M | 3,495 | 0.9% |
| New Mountain Finance Corp | CONVERTIBLE BOND | 647551AC4 | $3.5M | 3,445 | 0.9% |
| Boston Scientific Corp 5.50 percent Conv PFD A | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.4M | 28,333 | 0.9% |
| Coherent Corp 6 percent Conv PFD A | CONVERTIBLE PREFERRED STOCK | 19247G206 | $3.4M | 19,667 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.4M | 65,198 | 0.9% |
| Chubb Limited(CB) | COMMON STOCKS | H1467J104 | $3.4M | 17,482 | 0.9% |
| KKR Real Estate FIN TR Inc | CONVERTIBLE BOND | 48251KAB6 | $3.4M | 3,236 | 0.9% |
| Becton Dickinson & Co 6 percent DP Conv PFD B | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.3M | 66,385 | 0.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | EXCHANGE TRADED FUND | 46434V860 | $3.2M | 63,871 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.2M | 40,015 | 0.9% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $3.2M | 32,665 | 0.9% |
| Wal-Mart Inc(WMT) | COMMON STOCKS | 931142103 | $3.2M | 21,421 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $3.1M | 50,057 | 0.8% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $3.1M | 12,705 | 0.8% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $3.0M | 3,128 | 0.8% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $3.0M | 85,689 | 0.8% |
| CVS Health Corp(CVS) | COMMON STOCKS | 126650100 | $3.0M | 40,679 | 0.8% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $3.0M | 22,076 | 0.8% |
| AES Corp 02/15/24 | CONVERTIBLE PREFERRED STOCK | 00130H204 | $2.9M | 32,279 | 0.8% |
| FTI Consulting Inc | CONVERTIBLE BOND | 302941AP4 | $2.8M | 1,444 | 0.8% |