Q4 2023 Holdings
Filed 2024-01-16 | 146 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1K | 100 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $35.6K | 2,709 | 0.0% |
| Global Blue Group Holding | AG ORD SHS | H33700107 | $38.2K | 8,084 | 0.0% |
| Marriott Vacations Worldwide | 3.250%12/1 | 57164YAF4 | $53.4K | 60,000 | 0.0% |
| AES Corp | UNIT | 00130H204 | $98.9K | 1,300 | 0.0% |
| Southwest Airls Co | NOTE 0.125% 5/0 | 844741BG2 | $111.6K | 110,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $126.0K | 3,118 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $167.3K | 187,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $213.5K | 5,600 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $606.0K | 10,838 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $622.1K | 15,487 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663.9K | 4,590 | 0.1% |
| Invesco Exch Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $689.3K | 11,000 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $708.8K | 10,023 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $714.4K | 880 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $744.2K | 3,274 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $745.8K | 23,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $842.6K | 4,961 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $860.4K | 9,790 | 0.1% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $864.6K | 912,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,787 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 27,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,010 | 0.1% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $1.4M | 25,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4M | 94,381 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,417 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 10,938 | 0.1% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.0M | 12,126 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 8,767 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,328 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,669 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,877 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 13,773 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,359 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 40,509 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,294 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,100 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 80,345 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 16,051 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $2.7M | 33,290 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,827 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 22,102 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 10,383 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 17,590 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1M | 22,296 | 0.3% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.3M | 15,507 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 151,845 | 0.3% |
| Franklin Templeton Brazil(FLBR) | ETF | 35473P835 | $3.3M | 158,000 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 34,048 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.4M | 34,706 | 0.3% |