Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 56,008 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.8K | 140,818 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.1K | 139,811 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.6K | 199,547 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.0K | 366,505 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.2K | 98,899 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.2K | 226,821 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $30.3K | 346,875 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.4K | 78,311 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.4K | 202,772 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.6K | 127,497 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $30.7K | $10,175,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $31.1K | 414,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.1K | 763,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.8K | 724,882 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $31.9K | 856,232 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $32.1K | $14,775,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 1,011,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 201,008 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.3K | 763,980 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $33.4K | 1,292,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.8K | 409,799 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33.9K | 1,196,966 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $34.2K | 390,512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4K | 614,924 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35.1K | 930,594 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.2K | 262,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.8K | 370,445 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.4K | 94,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6K | 205,927 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.9K | 467,738 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $37.6K | 316,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.8K | 193,960 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.0K | 279,421 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $38.1K | $19,257,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.2K | 231,835 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.3K | 1,380,643 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.7K | 521,291 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.0K | 2,343,557 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.5K | 414,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.5K | 453,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.2K | 310,141 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.4K | 183,217 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.4K | 754,844 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.6K | 507,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.7K | 744,855 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $42.2K | 1,036,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.3K | 138,452 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.1K | 471,077 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $43.4K | $23,365,000 | 0.0% |