Q1 2022 Holdings
Filed 2022-11-18 | 348 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 29,155 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 30,061 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,251 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,940 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 38,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 29,740 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 24,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,911 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 29,600 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 58,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5K | 22,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,410 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 13,700 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.6K | 53,200 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.6K | 67,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 13,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 35,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 19,760 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,402 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1.8K | 24,495 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 37,900 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $1.9K | 1,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 55,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 35,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 31,100 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.1K | 39,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 882 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 42,800 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.2K | 24,655 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 14,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,163 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 31,131 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 20,457 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.2K | 41,970 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3K | 17,210 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 40,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,919 | 0.0% |