Q1 2023 Holdings
Filed 2023-04-04 | 139 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Exchange Traded Funds (ETF) | 81369Y209 | $629.8K | 4,865 | 0.1% |
| Southern 2020 SRS C 4 20 JNR SUB NTS | Preferred Stock | 842587883 | $634.3K | 31,714 | 0.1% |
| Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 174610402 | $692.0K | 35,036 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $718.6K | 18,476 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $719.6K | 7,106 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $755.1K | 2,645 | 0.1% |
| Sempra Energy Fxd Nt 79 | Preferred Stock | 816851604 | $756.2K | 30,567 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $873.5K | 2,850 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $875.1K | 5,491 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $882.6K | 7,197 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $892.9K | 6,505 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $930.7K | 7,648 | 0.2% |
| Synchrony Finl 40 DS REP SRS A PRF(SYF) | Preferred Stock | 87165B202 | $938.1K | 55,054 | 0.2% |
| AT&T DS REP 1000 SRS C PRF(T) | Preferred Stock | 00206R706 | $944.4K | 44,399 | 0.2% |
| iShares California Muni Bond ETF(CMF) | Exchange Traded Funds (ETF) | 464288356 | $970.4K | 16,900 | 0.2% |
| New York Community Capital Trust V | Preferred Stock | 64944P307 | $1.1M | 27,830 | 0.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.1M | 20,881 | 0.2% |
| Invesco QQQ ETF(QQQ) | Exchange Traded Funds (ETF) | 46090E103 | $1.1M | 3,476 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Funds (ETF) | 81369Y803 | $1.2M | 8,054 | 0.2% |
| Bank of America 4.125 Pfd | Preferred Stock | 06055H608 | $1.2M | 69,862 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 5,454 | 0.2% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $1.3M | 34,844 | 0.2% |
| Keycorp New Dep Shs Pfd F | Preferred Stock | 493267876 | $1.3M | 64,401 | 0.2% |
| iShares Russell 2000(IWM) | Exchange Traded Funds (ETF) | 464287655 | $1.4M | 7,937 | 0.2% |
| Cap One FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | $1.4M | 70,439 | 0.2% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.5M | 7,061 | 0.2% |
| iShares Msci Eafe(EFA) | Exchange Traded Funds (ETF) | 464287465 | $1.5M | 21,210 | 0.3% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.6M | 11,953 | 0.3% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.6M | 10,500 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | Exchange Traded Funds (ETF) | 922908363 | $1.7M | 4,653 | 0.3% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.8M | 44,656 | 0.3% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.8M | 18,972 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.9M | 50,296 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9M | 17,298 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Funds (ETF) | 78467Y107 | $2.0M | 4,311 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.1M | 10,214 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2M | 13,280 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.4M | 18,906 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.5M | 131,559 | 0.4% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.5M | 13,625 | 0.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.6M | 24,958 | 0.4% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.7M | 55,685 | 0.5% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $2.8M | 30,949 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9M | 87,556 | 0.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.9M | 4,330 | 0.5% |
| Southern Co(SO) | Common Stock | 842587107 | $3.2M | 45,324 | 0.5% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.4M | 47,967 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.4M | 108,688 | 0.6% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.6M | 15,510 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.6M | 60,344 | 0.6% |