Q2 2023 Holdings
Filed 2023-08-14 | 385 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $10.1M | 11,682 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $9.7M | 28,535 | 2.6% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $7.3M | 11,286 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $6.9M | 41,767 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $6.6M | 21,284 | 1.8% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $6.5M | 59,970 | 1.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $6.5M | 66,265 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $6.3M | 46,664 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.2M | 31,831 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $6.0M | 38,331 | 1.6% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $5.7M | 31,842 | 1.5% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $5.6M | 49,361 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $5.4M | 45,709 | 1.4% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $5.4M | 1,173 | 1.4% |
| Public Storage Inc(PSA) | REITS - usd | 74460D109 | $5.2M | 17,773 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $5.1M | 34,724 | 1.3% |
| Pioneer Natural Resources Co | CONVERTIBLE BOND | 723787AP2 | $5.0M | 2,255 | 1.3% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $4.8M | 16,172 | 1.3% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $4.6M | 8,238 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $4.6M | 14,327 | 1.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | EXCHANGE TRADED FUND | 46434V860 | $4.5M | 88,348 | 1.2% |
| Wells Fargo Co Perp Conv PFD A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $4.4M | 3,819 | 1.2% |
| NXP Semiconductors NV(NXPI) | COMMON STOCKS | N6596X109 | $4.4M | 21,401 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCKS | 169656105 | $4.3M | 2,006 | 1.1% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $4.1M | 3,945 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCKS | 911312106 | $4.0M | 22,448 | 1.1% |
| Wal-Mart Inc(WMT) | COMMON STOCKS | 931142103 | $4.0M | 25,209 | 1.1% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $3.9M | 3,364 | 1.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $3.9M | 15,673 | 1.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCKS | 502431109 | $3.7M | 19,128 | 1.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $3.7M | 3,339 | 1.0% |
| Southwest Airlines Co | CONVERTIBLE BOND | 844741BG2 | $3.7M | 3,158 | 1.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $3.6M | 28,743 | 1.0% |
| KKR & Co Inc 6 Percent Mconv PFD C | CONVERTIBLE PREFERRED STOCK | 48251W401 | $3.6M | 54,506 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.6M | 40,841 | 1.0% |
| Chubb Limited(CB) | COMMON STOCKS | H1467J104 | $3.4M | 17,915 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.4M | 66,643 | 0.9% |
| New Mountain Finance Corp | CONVERTIBLE BOND | 647551AC4 | $3.4M | 3,280 | 0.9% |
| Nisource Inc Unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.4M | 33,635 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $3.4M | 25,995 | 0.9% |
| Xylem Inc(XYL) | COMMON STOCKS | 98419M100 | $3.4M | 29,990 | 0.9% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $3.1M | 23,838 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $3.1M | 51,197 | 0.8% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $3.0M | 2,864 | 0.8% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $2.9M | 2,991 | 0.8% |
| Procter and Gamble Co(PG) | COMMON STOCKS | 742718109 | $2.9M | 19,199 | 0.8% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAE0 | $2.9M | 3,245 | 0.8% |
| Tyler Technologies Inc. | CONVERTIBLE BOND | 902252AB1 | $2.9M | 2,786 | 0.8% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $2.9M | 21,832 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $2.8M | 10,859 | 0.7% |