Q1 2019 Holdings
Filed 2019-05-13 | 2958 holdings | $13.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.8K | 2,187,210 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.3K | 1,846,860 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.7K | 2,896,874 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $324.3K | 1,707,330 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.4K | 156,889 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $148.3K | 889,801 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.4K | 123,896 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.5K | 121,080 | 1.0% |
| Danaher CorporationA | DBCV 1/2 | 235851AF9 | $119.3K | $23,635,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.7K | 536,213 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $104.9K | 750,293 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.5K | 1,255,634 | 0.7% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $99.5K | 3,606,726 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.4K | 982,175 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $99.4K | 3,742,529 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.8K | 399,675 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.4K | 623,595 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $90.1K | 236,149 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $81.5K | 346,244 | 0.6% |
| Anthem IncA | NOTE 2.750%10/1 | 94973VBG1 | $79.8K | $20,087,000 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $79.7K | 1,483,320 | 0.6% |
| Nice SYS IncA | NOTE 1.250% 1/1 | 65366HAB9 | $79.3K | $51,820,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.9K | 729,288 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.6K | 1,278,134 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.0K | 600,549 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $71.9K | 46,950,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.2K | 360,706 | 0.5% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $65.8K | $40,434,000 | 0.5% |
| Dish Network CorpA | NOTE 3.375% 8/1 | 25470MAB5 | $65.5K | $76,879,000 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $65.4K | 1,212,084 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.0K | 522,219 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.4K | 1,468,238 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.7K | 555,875 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $58.0K | 1,848,479 | 0.4% |
| Workday IncA | NOTE 0.250%10/0 | 98138HAF8 | $57.5K | $40,589,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.0K | 300,186 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.0K | 159,849 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.1K | 1,045,207 | 0.4% |
| Biomarin Pharmaceutical IncA | NOTE 0.599% 8/0 | 09061GAH4 | $55.8K | $54,426,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6K | 657,015 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $54.6K | 677,190 | 0.4% |
| Weatherford Intl LTDA | NOTE 5.875% 7/0 | 947075AH0 | $53.8K | $66,225,000 | 0.4% |
| Priceline GRP IncA | NOTE 0.900% 9/1 | 741503AX4 | $53.5K | $48,350,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $53.5K | 1,141,179 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $53.3K | 1,103,400 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.7K | 175,303 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $51.9K | 367,915 | 0.4% |
| Lumentum Hldgs IncA | NOTE 0.250% 3/1 | 55024UAB5 | $51.4K | $43,484,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.4K | 690,979 | 0.4% |
| RED HAT IncA | NOTE 0.250%10/0 | 756577AD4 | $51.1K | $20,574,000 | 0.4% |