Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,773 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,980 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,136 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.8M | 184,815 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 10,848 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 48,570 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 22,015 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 137,071 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.9M | 294,349 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 48,536 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9M | 164,194 | 0.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.9M | 125,373 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9M | 206,162 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9M | 175,589 | 0.2% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $2.9M | 263,851 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 7,006 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,079 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 194,157 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 18,177 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 40,558 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 17,351 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.0M | 158,860 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 25,264 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 11,594 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0M | 28,177 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 46,071 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,321 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $3.1M | 302,007 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 7,785 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 33,141 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,617 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,136 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 19,672 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $3.2M | 354,742 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2M | 7,410 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.2M | 438,827 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.2M | 267,169 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,494 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.2M | 295,387 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3M | 23,682 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 60,452 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,642 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.3M | 220,405 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 88,581 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.4M | 157,060 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.4M | 285,446 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4M | 227,994 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.4M | 192,017 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 14,966 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $3.5M | 349,547 | 0.2% |