Q2 2024 Holdings
Filed 2024-08-14 | 393 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $18.4M | 87,187 | 4.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $18.1M | 11,267 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $18.0M | 40,193 | 3.9% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $11.4M | 49,198 | 2.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $10.8M | 53,504 | 2.3% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $10.5M | 67,033 | 2.3% |
| US Bancorp del(USB) | COMMON STOCKS | 902973304 | $10.1M | 253,967 | 2.2% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $9.9M | 9,311 | 2.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $9.9M | 21,881 | 2.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $9.5M | 67,287 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $9.5M | 55,096 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $9.0M | 26,110 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $8.7M | 59,548 | 1.9% |
| Wal-Mart Inc(WMT) | COMMON STOCKS | 931142103 | $8.5M | 126,102 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $8.4M | 43,370 | 1.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COMMON STOCKS | 02079K305 | $7.6M | 41,934 | 1.6% |
| RTX Corporation COM(RTX) | COMMON STOCKS | 75513E101 | $7.2M | 72,214 | 1.6% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $6.8M | 62,060 | 1.5% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $6.7M | 51,607 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCKS | 14448C104 | $6.7M | 105,829 | 1.4% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $6.7M | 26,117 | 1.4% |
| NXP Semiconductors NV(NXPI) | COMMON STOCKS | N6596X109 | $6.2M | 23,189 | 1.3% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $6.1M | 31,403 | 1.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $6.0M | 17,666 | 1.3% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $5.9M | 7,494 | 1.3% |
| L3harris Technologies Inc(LHX) | COMMON STOCKS | 502431109 | $5.3M | 23,697 | 1.1% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $5.1M | 40,457 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $4.8M | 29,194 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCKS | 169656105 | $4.8M | 76,373 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $4.7M | 5,510 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCKS | 00724F101 | $4.6M | 8,272 | 1.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $4.5M | 58,008 | 1.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG(BAM) | COMMON STOCKS | 113004105 | $4.5M | 117,388 | 1.0% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $4.3M | 2,252 | 0.9% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED STOCK | 03769M304 | $4.0M | 60,760 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.9M | 49,879 | 0.8% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $3.9M | 3,250 | 0.8% |
| Wells Fargo Co Perp Conv PFD A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.9M | 3,261 | 0.8% |
| Prologis(PLD) | REITS - usd | 74340W103 | $3.8M | 34,191 | 0.8% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $3.7M | 15,693 | 0.8% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $3.2M | 6,908 | 0.7% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCKS | 24703L202 | $2.9M | 21,382 | 0.6% |
| Spotify Technology SA(SPOT) | COMMON STOCKS | L8681T102 | $2.9M | 9,382 | 0.6% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AK3 | $2.9M | 2,852 | 0.6% |
| Arbor Realty Trust Inc | CONVERTIBLE BOND | 038923BA5 | $2.8M | 2,629 | 0.6% |
| Booking Holdings Inc | CONVERTIBLE BOND | 09857LAN8 | $2.8M | 1,320 | 0.6% |
| Two Harbors Inventment Corp | CONVERTIBLE BOND | 90187BAB7 | $2.7M | 2,666 | 0.6% |
| Jazz Investments I LTD | CONVERTIBLE BOND | 472145AD3 | $2.7M | 2,714 | 0.6% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAE0 | $2.7M | 2,909 | 0.6% |
| Xylem Inc(XYL) | COMMON STOCKS | 98419M100 | $2.7M | 19,965 | 0.6% |