Q2 2023 Holdings
Filed 2023-08-08 | 155 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $16.4K | 15,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $19.8K | 20,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $22.9K | 20,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $24.9K | 25,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $25.9K | 32,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $42.3K | 45,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $49.5K | 50,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $92.3K | 11,170 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $101.2K | 12,073 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $113.7K | 11,389 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $200.5K | 1,620 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $202.8K | 1,169 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.7K | 4,475 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $207.1K | 1,955 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $223.2K | 6,618 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $225.1K | 4,475 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $227.8K | 2,611 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $232.0K | 4,695 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $232.6K | 1,844 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $242.3K | 830 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $243.3K | 4,069 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $243.6K | 1,109 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $248.5K | 2,309 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $249.3K | 4,000 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $256.4K | 3,895 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $259.6K | 3,824 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263.3K | 381 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $269.5K | 4,751 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270.7K | 3,073 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $273.0K | 233 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.4K | 6,581 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $273.9K | 1,855 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $290.0K | 3,036 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $291.5K | 8,050 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $291.6K | 2,950 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $291.6K | 17,226 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308.7K | 4,160 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $316.8K | 35,751 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $318.3K | 3,337 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $320.1K | 9,386 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321.5K | 9,731 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $326.8K | 7,149 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $327.9K | 11,510 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $341.0K | 10,271 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345.2K | 1,403 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352.5K | 2,799 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $356.2K | 3,180 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361.8K | 4,960 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $365.5K | 3,019 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $373.3K | 29,772 | 0.2% |