Q3 2023 Holdings
Filed 2023-11-13 | 156 holdings | $192.3M | 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 | $15.2K | 15,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $19.6K | 20,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $25.2K | 20,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $25.6K | 25,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $43.2K | 45,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $49.9K | 50,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $66.1K | 11,170 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $97.2K | 11,673 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111.3K | 11,291 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $163.4K | 35,516 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200.8K | 1,898 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204.3K | 2,701 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207.3K | 7,657 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.3K | 1,844 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.8K | 1,591 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $211.2K | 4,229 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $211.5K | 1,016 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $218.7K | 830 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $224.2K | 4,475 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $225.9K | 3,796 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $227.1K | 7,386 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.9K | 1,667 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $234.6K | 3,690 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $236.2K | 3,755 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239.5K | 2,309 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $239.8K | 8,747 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.8K | 3,137 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $246.0K | 16,906 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $247.0K | 382 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252.9K | 1,109 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $258.8K | 1,855 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $258.9K | 5,232 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $259.1K | 233 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $265.5K | 3,036 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $266.1K | 11,965 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269.3K | 2,130 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $285.6K | 4,083 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $289.2K | 7,039 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $292.1K | 5,050 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $317.6K | 29,248 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $325.6K | 10,366 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.0K | 7,420 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $329.2K | 3,039 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.1K | 2,305 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.1K | 2,095 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $333.6K | 10,091 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $334.2K | 6,043 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $334.7K | 2,554 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $339.1K | 3,233 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $353.9K | 1,549 | 0.2% |