Q2 2022 Holdings
Filed 2022-08-15 | 246 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 30,226 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 233,961 | 17.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.8M | 572,647 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 21,845 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 66,360 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 102,341 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,886 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,975 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $933.0K | 6,827 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,774 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $333.0K | 27,765 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $314.0K | 146 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,560 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $170.0K | 90,000 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $103.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 302,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 133,717 | 0.1% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $23.5K | 29,425,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $21.9K | 24,134,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $21.9K | 28,575,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 9,842 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $21.4K | 21,709,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 156,382 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $17.7K | 20,200,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $16.4K | 14,800,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 308,334 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.0K | 150,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.8K | 120,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 86,487 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $14.9K | 17,329,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.7K | 90,310 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $14.4K | 14,855,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 154,141 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 32,411 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.9K | 465,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 81,756 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.3K | 14,155,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 88,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 45,007 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2K | 134,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 56,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 96,502 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 70,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7K | 111,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 152,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 94,514 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $10.4K | 202,079 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 214,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0K | 74,349 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 204,114 | 0.0% |