Q2 2024 Holdings
Filed 2024-07-26 | 350 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 34,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,313 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,983 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 34,397 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 30,713 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,349 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,043 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,084 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,058 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 51,955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 78,909 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,487 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,535 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.7M | $3,000,000 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.8M | 124,080 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 43,270 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.1M | 136,317 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 65,275 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $3.3M | 3,600,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 16,963 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.4M | $3,450,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,402 | 0.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $3.5M | $3,750,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.5M | $3,600,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.5M | $3,900,000 | 0.1% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $3.6M | $3,600,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $3.7M | $3,600,000 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.9M | 77,076 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.9M | $3,690,000 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.9M | $4,050,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 51,838 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.0M | $4,170,000 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $4.1M | $1,950,000 | 0.1% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $4.3M | $4,675,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 18,792 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,088 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 58,395 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 36,685 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 21,738 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 22,346 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 49,072 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 36,136 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 67,593 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,276 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,565 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.2M | $5,200,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,893 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 71,915 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 48,625 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 6,619 | 0.2% |