Q4 2023 Holdings
Filed 2024-02-08 | 414 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $13.6M | 36,246 | 3.6% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $12.3M | 10,997 | 3.3% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $8.5M | 24,590 | 2.3% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $8.3M | 55,329 | 2.2% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $8.2M | 10,481 | 2.2% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $7.9M | 26,741 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.8M | 40,540 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $7.8M | 49,558 | 2.1% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $7.7M | 40,886 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $7.6M | 44,698 | 2.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $7.3M | 62,024 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $7.2M | 46,485 | 1.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $6.7M | 17,340 | 1.8% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $6.5M | 38,319 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $6.4M | 60,991 | 1.7% |
| Public Storage Inc(PSA) | REITS - usd | 74460D109 | $6.4M | 20,947 | 1.7% |
| Wal-Mart Inc(WMT) | COMMON STOCKS | 931142103 | $6.1M | 38,442 | 1.6% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $5.9M | 38,164 | 1.6% |
| NXP Semiconductors NV(NXPI) | COMMON STOCKS | N6596X109 | $5.6M | 24,363 | 1.5% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $5.5M | 21,000 | 1.5% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $5.4M | 44,712 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCKS | 14448C104 | $5.1M | 88,726 | 1.4% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $5.1M | 61,801 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $5.0M | 29,314 | 1.3% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $4.9M | 50,756 | 1.3% |
| Pioneer NAT RES Co | CONVERTIBLE BOND | 723787AP2 | $4.8M | 1,975 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $4.5M | 29,658 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.2M | 83,367 | 1.1% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $4.2M | 3,423 | 1.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCKS | 502431109 | $4.0M | 18,987 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $4.0M | 13,423 | 1.1% |
| Wells Fargo Co Perp Conv PFD A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.9M | 3,310 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $3.9M | 5,468 | 1.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCKS | 911312106 | $3.8M | 24,402 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $3.8M | 39,072 | 1.0% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED STOCK | 03769M304 | $3.8M | 67,600 | 1.0% |
| RTX Corporation COM(RTX) | COMMON STOCKS | 75513E101 | $3.7M | 44,178 | 1.0% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $3.7M | 3,459 | 1.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | EXCHANGE TRADED FUND | 46434V860 | $3.6M | 70,621 | 0.9% |
| Procter and Gamble Co(PG) | COMMON STOCKS | 742718109 | $3.4M | 23,279 | 0.9% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AK3 | $3.3M | 3,187 | 0.9% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $3.3M | 2,517 | 0.9% |
| Western Digital Corp. | CONVERTIBLE BOND | 958102AP0 | $3.2M | 3,168 | 0.8% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAE0 | $3.0M | 3,239 | 0.8% |
| Jazz Investments I LTD | CONVERTIBLE BOND | 472145AD3 | $3.0M | 3,030 | 0.8% |
| Microchip Technology Inc. | CONVERTIBLE BOND | 595017AU8 | $3.0M | 2,719 | 0.8% |
| Prospect Cap Corp | CONVERTIBLE BOND | 74348TAT9 | $3.0M | 2,855 | 0.8% |
| Two Harbors Inventment Corp | CONVERTIBLE BOND | 90187BAB7 | $2.9M | 2,968 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCKS | 438516106 | $2.9M | 13,656 | 0.8% |
| Ford MTR Co del | CONVERTIBLE BOND | 345370CZ1 | $2.8M | 2,850 | 0.8% |