Q2 2023 Holdings
Filed 2023-07-21 | 348 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 16,001 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 13,183 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 33,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,621 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,577 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.9M | $3,050,000 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.0M | 125,312 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 65,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,301 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.4M | $3,800,000 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.5M | $3,400,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.5M | $3,075,000 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 127,506 | 0.1% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $3.6M | $3,800,000 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.8M | $2,525,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,715 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 14,984 | 0.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.2M | $4,800,000 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.3M | $4,450,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.3M | $4,600,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 35,820 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 22,171 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 61,783 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4M | 77,076 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4M | 39,895 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 45,977 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 39,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,131 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 9,283 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 81,731 | 0.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.7M | $5,000,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $4.7M | $4,600,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 41,291 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.8M | $4,200,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 7,426 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.8M | $4,400,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 10,638 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 57,620 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 17,375 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,783 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.0M | $4,600,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 107,219 | 0.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.3M | $5,400,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 48,272 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,249 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 34,135 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 37,263 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 82,008 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.9M | 72,015 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 52,586 | 0.2% |