Q1 2022 Holdings
Filed 2022-04-13 | 276 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $765 | 2,155 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $770 | 3,088 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $782 | 26,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 4,478 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $797 | 13,480 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $797 | $800,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $798 | 13,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 2,685 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $809 | 6,373 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $822 | 10,703 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $826 | 21,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $836 | 7,228 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $837 | 30,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $859 | 7,271 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $879 | 29,912 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $900 | 10,900 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $901 | 90,056 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $924 | 20,271 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $931 | 31,870 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750%10/0 | 95790DAA3 | $949 | $949,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $961 | 2,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $967 | 1,896 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $978 | $1,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $979 | 5,846 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 5,793 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 26,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,858 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1K | 64,577 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $1.1K | $1,055,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,691 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 396 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 9,505 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $1.1K | $1,102,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 9,876 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 9,529 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,005 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,009 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,175 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 7,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,756 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,766 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 46,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,413 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 10,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,022 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,530 | 0.0% |