Q2 2022 Holdings
Filed 2022-11-18 | 339 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 29,155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 33,240 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 29,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,046 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 19,650 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 24,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,686 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.3K | 53,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,044 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 58,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 40,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,940 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 37,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 23,010 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,755 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1.4K | 24,495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,040 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,955 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 31,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 35,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,905 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 5,100 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $1.6K | 1,185 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 15,792 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 35,610 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,767 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 22,900 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.7K | 24,655 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 31,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,822 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 40,475 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 31,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,849 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $1.9K | 39,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 19,537 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1K | 18,310 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 42,070 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1K | 116,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $2.2K | 41,970 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,603 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 44,592 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 129,920 | 0.0% |