Q1 2021 Holdings
Filed 2021-05-13 | 527 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.4M | 179,018 | 17.3% |
| DWS Municipal Income Trust KTF(KTF) | KTF | 233368109 | $11.9M | 1,022,391 | 10.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.2M | 21,490 | 9.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.2M | 36,690 | 9.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.9M | 39,010 | 8.0% |
| Credit Suisse High Yield Bond(DHY) | DHY | 22544F103 | $7.6M | 3,157,648 | 6.8% |
| Credit Suisse Asset Management(CIK) | CIK | 224916106 | $6.5M | 1,919,208 | 5.8% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $5.8M | 67,650 | 5.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.7M | 10,490 | 5.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5.4M | 98,125 | 4.8% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $3.3M | 50,075 | 2.9% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.8M | 53,025 | 2.5% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $2.5M | 28,300 | 2.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.1M | 30,575 | 1.9% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $2.1M | 9,125 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.8M | 23,500 | 1.6% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $854.0K | 28,625 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $499.0K | 1,417 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $376.0K | 9,950 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $305.0K | 5,765 | 0.3% |
| Eaton Vance Limited Duration I(XEVVX) | EVV | 27828H105 | $111.0K | 8,786,459 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $95.2K | 779,502 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | EVG | 27828V104 | $94.4K | 7,170,066 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $93.8K | 397,957 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | BTZ | 092508100 | $72.9K | 4,967,539 | 0.1% |
| Putnam Premier Income Trust PP(PPT) | PPT | 746853100 | $71.5K | 14,675,913 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $61.0K | 240 | 0.1% |
| Putnam Master Intermediate Inc(PIM) | PIM | 746909100 | $55.8K | 12,905,646 | 0.0% |
| BlackRock Income Trust Inc BKT | BKT | 09247F100 | $49.6K | 8,115,887 | 0.0% |
| Franklin Limited Duration Inco(FTF) | FTF | 35472T101 | $48.7K | 5,300,274 | 0.0% |
| MFS Intermediate Income Trust(MIN) | MIN | 55273C107 | $46.1K | 12,392,889 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $45.8K | 342,457 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | WIW | 95766R104 | $43.2K | 3,549,074 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $41.8K | 90,058 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | DBL | 258623107 | $38.2K | 1,935,980 | 0.0% |
| Nuveen Preferred & Income SEC | JPS | 67072C105 | $37.3K | 3,832,809 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $33.7K | 205,285 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $32.7K | 15,872 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | GHY | 69346J106 | $31.3K | 2,097,331 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $30.8K | 82,879 | 0.0% |
| General American Investors Co(GAM) | GAM | 368802104 | $30.3K | 760,638 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $30.3K | 191,590 | 0.0% |
| Invesco Dynamic Credit Opportu | VTA | 46132R104 | $29.7K | 2,616,458 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $29.7K | 140,055 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | NEA | 670657105 | $29.5K | 1,992,003 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | JMM | 67075J107 | $27.7K | 3,814,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $27.7K | 181,776 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | NAD | 67066V101 | $26.9K | 1,774,600 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $25.9K | 93,715 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $25.9K | 84,795 | 0.0% |