Q1 2020 Holdings
Filed 2020-05-13 | 460 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 11,728 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,350 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.0K | 931 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 3,341 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4K | 233,921 | 2.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.3K | 22,989 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 240,544 | 1.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $26.2K | $26,294,000 | 1.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24.8K | 19,565 | 1.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $22.5K | 24,029 | 0.9% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $21.6K | $23,484,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $20.9K | $18,745,000 | 0.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $20.6K | $2,729,000 | 0.8% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.0K | $20,929,000 | 0.8% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $18.2K | $10,522,000 | 0.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.2K | $5,760,000 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $16.2K | $15,785,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.2K | $15,896,000 | 0.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $14.8K | $13,830,000 | 0.6% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $14.7K | $14,270,000 | 0.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $14.7K | 267,120 | 0.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $14.3K | $7,845,000 | 0.6% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $14.2K | 13,595 | 0.6% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $13.8K | 10,647 | 0.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.5K | $7,902,000 | 0.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $13.0K | $10,614,000 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $12.9K | $9,912,000 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12.8K | $15,761,000 | 0.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $12.4K | $11,186,000 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $11.5K | 234,910 | 0.5% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $11.0K | $9,890,000 | 0.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10.9K | $12,545,000 | 0.4% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.8K | $12,192,000 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $10.7K | 114,352 | 0.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.3K | $11,469,000 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $9.9K | $4,656,000 | 0.4% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $9.7K | 220,005 | 0.4% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $9.4K | 134,676 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $9.3K | $1,621,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.0K | $6,269,000 | 0.4% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $8.9K | $8,607,000 | 0.4% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $8.8K | 94,208 | 0.3% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $8.7K | 188,375 | 0.3% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $8.5K | $2,940,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $8.3K | $9,908,000 | 0.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $8.1K | $8,520,000 | 0.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $7.7K | $8,653,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $7.7K | $9,881,000 | 0.3% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $7.6K | $7,431,000 | 0.3% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $7.5K | $2,897,000 | 0.3% |