Q3 2023 Holdings
Filed 2023-11-14 | 322 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $10.8M | 34,220 | 3.2% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $9.2M | 54,454 | 2.7% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $8.8M | 10,589 | 2.6% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $7.9M | 25,993 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $7.4M | 47,471 | 2.2% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $6.7M | 25,450 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.6M | 38,661 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $6.5M | 43,627 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $6.3M | 59,373 | 1.8% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $6.3M | 58,552 | 1.8% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $6.1M | 9,804 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $6.1M | 42,282 | 1.8% |
| Wal-Mart Inc(WMT) | COMMON STOCKS | 931142103 | $5.8M | 36,534 | 1.7% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $5.7M | 35,628 | 1.7% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $5.4M | 42,670 | 1.6% |
| Public Storage Inc(PSA) | REITS - usd | 74460D109 | $5.3M | 20,170 | 1.6% |
| Pioneer NAT RES Co | CONVERTIBLE BOND | 723787AP2 | $5.3M | 2,148 | 1.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $5.2M | 16,186 | 1.5% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $5.0M | 1,115 | 1.5% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $4.8M | 60,795 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCKS | 14448C104 | $4.7M | 84,801 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $4.6M | 27,296 | 1.4% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $4.6M | 19,988 | 1.4% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $4.6M | 50,318 | 1.4% |
| NXP Semiconductors NV(NXPI) | COMMON STOCKS | N6596X109 | $4.6M | 22,943 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.4M | 82,694 | 1.3% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $4.3M | 3,879 | 1.3% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $4.3M | 34,810 | 1.3% |
| Wells Fargo Co Perp Conv PFD A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $4.1M | 3,671 | 1.2% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED STOCK | 03769M304 | $4.1M | 74,070 | 1.2% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $3.9M | 3,788 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCKS | 911312106 | $3.7M | 23,899 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | EXCHANGE TRADED FUND | 46434V860 | $3.7M | 73,026 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $3.4M | 27,135 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $3.4M | 35,592 | 1.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $3.4M | 22,637 | 1.0% |
| Chubb Limited(CB) | COMMON STOCKS | H1467J104 | $3.3M | 15,865 | 1.0% |
| Procter and Gamble Co(PG) | COMMON STOCKS | 742718109 | $3.3M | 22,431 | 1.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAE0 | $3.2M | 3,545 | 0.9% |
| Prospect Cap Corp | CONVERTIBLE BOND | 74348TAT9 | $3.2M | 3,156 | 0.9% |
| Ford MTR Co del | CONVERTIBLE BOND | 345370CZ1 | $3.2M | 3,209 | 0.9% |
| Nisource Inc Unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.1M | 32,296 | 0.9% |
| RTX Corporation COM(RTX) | COMMON STOCKS | 75513E101 | $3.1M | 43,232 | 0.9% |
| Southwest Airls Co | CONVERTIBLE BOND | 844741BG2 | $3.1M | 3,033 | 0.9% |
| L3harris Technologies Inc(LHX) | COMMON STOCKS | 502431109 | $3.0M | 17,377 | 0.9% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $3.0M | 2,761 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $2.8M | 12,141 | 0.8% |
| Western Digital Corp. | CONVERTIBLE BOND | 958102AP0 | $2.8M | 2,870 | 0.8% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $2.8M | 4,938 | 0.8% |
| Nice LTD | CONVERTIBLE BOND | 653656AB4 | $2.7M | 3,039 | 0.8% |