Q3 2024 Holdings
Filed 2024-11-14 | 167 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $16.1K | 10,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $68.1K | 70,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $79.9K | 35,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $115.1K | 10,876 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $129.1K | 11,120 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $191.2K | 23,181 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $200.5K | 2,043 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201.0K | 1,189 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $204.2K | 31,121 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $206.2K | 3,585 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209.3K | 1,820 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $213.2K | 2,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.3K | 795 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.1K | 1,608 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $221.8K | 870 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229.6K | 1,106 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $246.6K | 855 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $248.4K | 4,976 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $254.6K | 447 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $256.3K | 1,865 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.1K | 1,507 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.9K | 4,998 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265.2K | 2,555 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $271.2K | 213 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $272.3K | 3,904 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274.1K | 519 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $275.7K | 1,016 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $277.6K | 4,000 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $294.0K | 808 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $306.8K | 3,720 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $312.1K | 1,109 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $327.5K | 6,578 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $328.8K | 6,722 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.5K | 3,727 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $338.8K | 1,767 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $344.6K | 17,323 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $353.7K | 1,969 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $358.1K | 2,871 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.3K | 2,195 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $364.9K | 4,521 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.8K | 708 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371.8K | 8,901 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $373.2K | 3,426 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $373.9K | 10,221 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.5K | 2,301 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $384.5K | 1,941 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $385.8K | 3,293 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $389.1K | 3,792 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $389.5K | 2,187 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $392.9K | 2,412 | 0.1% |