Q2 2024 Holdings
Filed 2024-07-12 | 283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 134,265 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 284,823 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 212,681 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.7M | 156,223 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1M | 154,374 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 34,657 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.8M | 124,510 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.9M | 91,439 | 1.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $22.5M | 25,332,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3M | 177,510 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.3M | 31,862 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 167,869 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 110,539 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 51,473 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.5M | 102,332 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 107,415 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 38,964 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 310,134 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.1M | 130,354 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9M | 37,206 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 65,778 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 100,843 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 319,144 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 90,814 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 11,745 | 1.2% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $15.5M | 17,492,000 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1M | 86,707 | 1.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $14.8M | 15,741,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 49,827 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.8M | 134,541 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.6M | 597,865 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 83,199 | 1.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.1M | 13,230,000 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.4M | 12,518,000 | 1.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $12.3M | 11,890,000 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2M | 313,792 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 42,681 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 34,306 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.5M | 387,153 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 69,913 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 22,377 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 241,093 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 21,302 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $10.5M | 270,725 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,321 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 117,229 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2M | 82,778 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 102,843 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 358,031 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $9.9M | 9,930,000 | 0.8% |