Q1 2024 Holdings
Filed 2024-05-15 | 409 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $15.3M | 36,284 | 3.9% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $11.9M | 8,974 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $10.0M | 58,514 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $9.9M | 49,615 | 2.6% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $9.7M | 42,708 | 2.5% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $8.9M | 23,223 | 2.3% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $8.3M | 52,922 | 2.2% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $8.3M | 8,516 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $7.9M | 43,332 | 2.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $7.9M | 62,568 | 2.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $7.9M | 18,804 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $7.8M | 49,422 | 2.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $7.1M | 47,759 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $7.0M | 24,961 | 1.8% |
| Wal-Mart Inc(WMT) | COMMON STOCKS | 931142103 | $6.5M | 107,936 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $6.0M | 33,469 | 1.6% |
| Carrier Global Corporation(CARR) | COMMON STOCKS | 14448C104 | $5.7M | 98,299 | 1.5% |
| Pioneer NAT RES Co | CONVERTIBLE BOND | 723787AP2 | $5.4M | 1,894 | 1.4% |
| NXP Semiconductors NV(NXPI) | COMMON STOCKS | N6596X109 | $5.4M | 21,770 | 1.4% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $5.3M | 46,744 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $5.3M | 30,338 | 1.4% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $5.1M | 58,250 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $5.0M | 18,493 | 1.3% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $4.9M | 38,414 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $4.8M | 27,377 | 1.2% |
| L3harris Technologies Inc(LHX) | COMMON STOCKS | 502431109 | $4.8M | 22,460 | 1.2% |
| Brookfield Asset Managmt LTD CL A LMT VTG(BAM) | COMMON STOCKS | 113004105 | $4.6M | 109,872 | 1.2% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $4.4M | 48,251 | 1.1% |
| Wells Fargo Co Perp Conv PFD A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $4.2M | 3,481 | 1.1% |
| Prologis(PLD) | REITS - usd | 74340W103 | $4.2M | 32,148 | 1.1% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $4.2M | 5,490 | 1.1% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED STOCK | 03769M304 | $4.2M | 65,055 | 1.1% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $4.2M | 3,473 | 1.1% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $4.1M | 2,419 | 1.0% |
| RTX Corporation COM(RTX) | COMMON STOCKS | 75513E101 | $4.0M | 40,879 | 1.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $3.5M | 12,171 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCKS | 169656105 | $3.4M | 1,182 | 0.9% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AK3 | $3.4M | 3,060 | 0.9% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCKS | 911312106 | $3.2M | 21,579 | 0.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COMMON STOCKS | 02079K305 | $3.1M | 20,395 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCKS | 00724F101 | $3.0M | 6,002 | 0.8% |
| Ford MTR Co del | CONVERTIBLE BOND | 345370CZ1 | $2.9M | 2,819 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCKS | 438516106 | $2.9M | 14,075 | 0.7% |
| Jazz Investments I LTD | CONVERTIBLE BOND | 472145AD3 | $2.9M | 2,916 | 0.7% |
| Arbor Realty Trust Inc | CONVERTIBLE BOND | 038923BA5 | $2.8M | 2,813 | 0.7% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAE0 | $2.8M | 3,115 | 0.7% |
| New Mountain Finance Corp | CONVERTIBLE BOND | 647551AE0 | $2.8M | 2,589 | 0.7% |
| Microchip Technology Inc. | CONVERTIBLE BOND | 595017AU8 | $2.8M | 2,615 | 0.7% |
| Two Harbors Inventment Corp | CONVERTIBLE BOND | 90187BAB7 | $2.8M | 2,857 | 0.7% |
| Nice LTD | CONVERTIBLE BOND | 653656AB4 | $2.8M | 2,671 | 0.7% |