Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $26.4K | 27,979,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $26.5K | 527,965 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $26.6K | 20,075,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 149,528 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.8K | 459,046 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.1K | 601,975 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.1K | 296,541 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $27.1K | 23,269 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.2K | 548,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.3K | 362,626 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $27.4K | 20,205 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.5K | 353,902 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.5K | 95,177 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $27.9K | 565,529 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $28.0K | 13,288,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $28.0K | 940,710 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.1K | 119,528 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.4K | 310,690 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $28.4K | 23,597,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.5K | 61,192 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28.6K | 576,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6K | 78,219 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $28.8K | 1,053,938 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $28.9K | 283,269 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $29.0K | 104,108 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $29.1K | 428,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 644,254 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.3K | 315,179 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5K | 52,721 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29.6K | 1,372,083 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.8K | 25,126 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.9K | 246,348 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $30.0K | 504,974 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0K | 112,697 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.0K | 177,458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.3K | 72,080 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.4K | 547,330 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.7K | 308,309 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.9K | 87,246 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.1K | 298,755 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $31.3K | 4,134,751 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.3K | 301,285 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.5K | 298,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 499,606 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $32.0K | 932,367 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $32.1K | 3,367,401 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.1K | 1,130,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 177,904 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.2K | 682,443 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $32.3K | 458,565 | 0.0% |