Q4 2023 Holdings
Filed 2024-02-12 | 160 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $38.8K | 35,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $59.6K | 60,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $78.8K | 75,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $83.8K | 85,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $94.2K | 11,448 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119.5K | 11,034 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $121.5K | 125,000 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $179.4K | 125,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $190.5K | 34,321 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203.6K | 2,505 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.4K | 2,615 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $212.2K | 3,796 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $213.7K | 1,955 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $214.6K | 4,195 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $224.0K | 3,660 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $229.3K | 3,978 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $236.4K | 1,044 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $241.0K | 790 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $243.9K | 4,912 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $246.7K | 5,290 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $248.3K | 3,755 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.2K | 1,667 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $249.5K | 1,109 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255.4K | 3,144 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $264.3K | 517 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $267.9K | 219 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $268.6K | 1,976 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $274.1K | 9,564 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275.4K | 10,548 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276.8K | 1,379 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $276.9K | 1,800 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $278.2K | 2,094 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $289.9K | 4,032 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $295.7K | 2,924 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.2K | 2,116 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $300.3K | 10,251 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $300.3K | 2,191 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $302.6K | 7,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.5K | 3,682 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307.0K | 16,973 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $308.4K | 2,869 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $310.1K | 382 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $315.0K | 4,620 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.2K | 7,280 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $321.7K | 28,265 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346.7K | 2,034 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $350.5K | 3,255 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $350.8K | 2,460 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $358.2K | 2,179 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $359.1K | 1,499 | 0.2% |