Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,595 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,322 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 18,473 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.3M | 155,194 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 79,441 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 35,819 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 25,591 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 105,104 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 17,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 37,666 | 0.1% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.3M | 185,756 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 59,677 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,045 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.4M | 157,330 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.4M | 8,024 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 52,984 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 33,836 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 105,642 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | 54,598 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 16,080 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 64,059 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 25,238 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,471 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 26,750 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 22,382 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 46,404 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 53,542 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,129 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.4M | 108,248 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,143 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 56,498 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.5M | 143,589 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $1.5M | 155,077 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 44,895 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 19,910 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 44,534 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 33,399 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,581 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 40,946 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,768 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,925 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 41,001 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 10,048 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.6M | 69,177 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6M | 104,505 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 28,674 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,246 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 11,195 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.6M | 146,967 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.6M | 183,969 | 0.1% |