Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Equities | 189054109 | $3.2K | 16,393 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $3.2K | 69,969 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $3.2K | 126,748 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAJ0 | $3.3K | 3,095,000 | 0.0% |
| Cheniere Energy Inc | Convertible/ | 16411RAG4 | $3.4K | 4,175,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $3.5K | 76,362 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $3.5K | 95,579 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $3.6K | 138,760 | 0.0% |
| Pinnacle West Capital CP(PNW) | Equities | 723484101 | $3.7K | 45,166 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $3.7K | 183,925 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MFQ2 | $3.7K | 3,415,000 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $3.8K | 3,770,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $3.9K | 10,488 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $4.0K | 221,633 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $4.2K | 51,153 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $4.6K | 2,247 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q836 | $4.7K | 186,287 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $4.9K | 92,317 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.9K | 16,530 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $5.0K | 22,353 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $5.0K | 17,934 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $5.0K | 130,596 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $5.0K | 2,675,000 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $5.0K | 54,313 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.0K | 78,745 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $5.1K | 29,223 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $5.3K | 45,193 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $5.4K | 89,116 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $5.5K | 5,335,000 | 0.0% |
| Supernus Pharma Inc | Convertible/ | 868459AD0 | $5.6K | 5,775,000 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $5.6K | 26,592 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $5.6K | 25,140 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $5.6K | 186,451 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 462222AB6 | $5.7K | 5,975,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967KA8 | $5.9K | 5,207,000 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAB1 | $5.9K | 4,310,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $5.9K | 233,530 | 0.0% |
| American Electric Power Co PFD | PFDs, REITs, | 025537127 | $6.0K | 124,262 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $6.1K | 58,382 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $6.2K | 101,187 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.3K | 2,043 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $6.4K | 6,130,000 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $6.5K | 26,020 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $6.5K | 5,790,000 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $6.6K | 246,320 | 0.0% |
| Cadence Design Systems Inc | Convertible/ | 127387AL2 | $6.7K | 6,020,000 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $6.7K | 34,901 | 0.0% |
| Nextera Energy PFD | PFDs, REITs, | 65339F770 | $6.8K | 137,292 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $6.8K | 37,114 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $6.9K | 6,730,000 | 0.0% |