Q4 2024 Holdings
Filed 2025-01-31 | 190 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.0K | 100 | 0.0% |
| Global Blue Group Holding | AG ORD SHS | H33700107 | $56.0K | 8,084 | 0.0% |
| Marriott Vacations Worldwide | 3.250%12/1 | 57164YAF4 | $103.2K | 110,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.4K | 810 | 0.0% |
| Lyondellbasell Industries N(LYB) | CL A | N53745100 | $126.3K | 1,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $133.0K | 1,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $136.4K | 2,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $136.7K | 1,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $140.1K | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $151.3K | 1,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $152.4K | 900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $158.3K | 1,400 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $158.7K | 160,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $159.7K | 5,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $161.9K | 2,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $171.6K | 2,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $183.2K | 2,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $196.3K | 1,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $197.8K | 900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $202.6K | 900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $203.7K | 600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $205.7K | 3,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221.7K | 2,400 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $222.1K | 201,000 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $222.6K | 3,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.9K | 4,100 | 0.0% |
| Southwest Airls Co | NOTE 0.125% 5/0 | 844741BG2 | $257.6K | 250,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $277.2K | 270,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.8K | 733 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $374.9K | 8,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $452.9K | 1,937 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $460.7K | 1,411 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $485.2K | 4,436 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $502.2K | 3,082 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED | 046353108 | $554.2K | 8,458 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $602.6K | 12,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628.4K | 6,912 | 0.0% |
| Relx PLC(RELX) | SPONSORED | 759530108 | $825.4K | 18,173 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $894.1K | 5,575 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $903.3K | 8,854 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.9K | 15,641 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $938.6K | 5,185 | 0.1% |
| Ishares TR(INDA) | CORE MSCI EMKT | 46429B598 | $1.1M | 20,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,587 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,900 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 30,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,520 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 27,346 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,361 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,541 | 0.1% |