Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 7,714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7,356 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 91,920 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 36,619 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $2.3K | 60,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 52,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,030 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 10,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 92,668 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 11,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 17,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,191 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $2.8K | 56,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8K | 25,880 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.9K | $2,630,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 39,399 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,918 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 21,845 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 49,345 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,918 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 54,077 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 59,911 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.1K | 108,439 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 45,723 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 43,036 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $3.2K | $3,050,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $3.3K | $3,000,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 28,914 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,427 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 67,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 49,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 13,519 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.1K | $3,800,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $4.4K | $4,100,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.4K | $4,450,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.6K | 77,076 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $4.7K | $3,800,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $4.8K | $4,520,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.9K | $4,700,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,966 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.0K | $3,500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 12 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.1K | 188,275 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 66,805 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $5.8K | $3,050,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 8,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 95,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 22,627 | 0.0% |