Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $432.8K | 1,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $432.8K | 2,150 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $442.3K | 9,347 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $445.6K | 1,180 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $445.9K | 1,912 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $446.1K | 2,902 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $450.7K | 615 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $453.8K | 5,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $455.5K | 911 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $460.3K | 1,594 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $461.1K | 42,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $461.5K | 6,523 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $467.3K | 15,955 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469.8K | 4,286 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $471.8K | 25,177 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $474.4K | 160,285 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $474.9K | 11,894 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $479.2K | 48,795 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $480.6K | 458 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492.3K | 1,670 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $506.0K | 3,465 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $521.8K | 3,106 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $534.3K | 84,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.8K | 4,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $590.4K | 4,341 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $591.6K | 22,727 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $593.6K | 5,150 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $611.5K | 4,303 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $635.8K | 19,898 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $652.4K | 33,962 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $652.5K | 12,008 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $713.4K | 60,454 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716.2K | 1,845 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $738.4K | 94,187 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $739.9K | 95,718 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $745.0K | 67,541 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $755.9K | 354,905 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $756.7K | 31,161 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $758.0K | 67,201 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $770.4K | 296,326 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $789.7K | 1,688 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $789.9K | 55,745 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $790.2K | 111,922 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $812.2K | 10,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $830.9K | 8,498 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $844.2K | 1,930 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $877.7K | 10,349 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $885.9K | 3,099 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $937.9K | 7,298 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $947.3K | 18,829 | 0.0% |