Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COMMON STOCK | 026874784 | $70.2K | 1,260,871 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $70.6K | $72,134,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $70.8K | 406,645 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $71.0K | 478,276 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $73.1K | 48,041 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $73.3K | 586,430 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $73.5K | 535,821 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $75.3K | 363,341 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $77.9K | 708,205 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $78.4K | 292,952 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $81.6K | 710,036 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $82.9K | 68,032 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $83.5K | 1,347,991 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $84.5K | 965,979 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $85.6K | 334,682 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $86.6K | 1,503,197 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AD5 | $87.4K | $78,433,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $87.6K | 2,313,983 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $89.6K | 533,443 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $89.8K | 1,992,896 | 0.0% |
| Ishares Russell 2000 Value ETFCall | COMMON STOCK | 464287900 | $90.2K | 755,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $91.8K | 542,299 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $91.8K | 441,526 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $92.2K | 848,565 | 0.0% |
| NXP Semiconductor NV | CONVERTIBLE SECURITY | 62952QAB6 | $92.2K | $84,494,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $93.4K | 1,548,134 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F796 | $95.4K | 1,903,086 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAC6 | $96.0K | $50,010,000 | 0.0% |
| Splunk Inc | CONVERTIBLE SECURITY | 848637AC8 | $96.9K | $90,197,000 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $98.7K | 509,321 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $98.7K | 1,172,112 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAF9 | $100.2K | $94,339,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $102.2K | 376,160 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $103.0K | $23,975,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $105.4K | 355,199 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAG6 | $105.7K | $103,875,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $113.5K | 489,102 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $116.6K | 543,117 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $117.0K | 3,255,824 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $117.2K | 988,490 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $117.5K | $89,766,000 | 0.0% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $117.8K | 1,805,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $118.7K | 546,238 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $118.9K | 2,183,763 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $121.6K | 96,368 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $122.5K | 985,160 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AD7 | $123.3K | $116,923,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $126.5K | 332,482 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $135.2K | $104,801,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $135.8K | 1,922,610 | 0.0% |