Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $220 | 3,325 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227 | 1,747 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227 | 443 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $227 | 3,214 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $229 | 1,339 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $229 | 1,500 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $231 | 4,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $233 | 1,960 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $233 | 3,037 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $234 | 7,646 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 1,698 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $240 | 1,633 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/ | 00430HAC6 | $241 | $359,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $242 | 1,149 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $242 | $250,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $254 | 5,705 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $255 | 5,303 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 7,206 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 3,645 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261 | 4,273 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $261 | 4,221 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $263 | 6,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $265 | $270,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $269 | 5,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 2,480 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $269 | 1,183 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $269 | 3,317 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $270 | 5,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $272 | 2,490 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $280 | 9,040 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $281 | $330,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $285 | 1,042 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $286 | 5,208 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $288 | 2,103 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $294 | 530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299 | 1,008 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $299 | 9,397 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $299 | 170,190 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $302 | 36,635 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $310 | 7,468 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $312 | 1,640 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $314 | 1,426 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $316 | 2,005 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $323 | 18,180 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $324 | 8,972 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325 | 1,287 | 0.0% |
| Zions Bancorporation N A(ZION)Call | Call | 989701107 | $329 | 7,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $329 | 6,660 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $330 | 6,267 | 0.0% |