Q2 2019 Holdings
Filed 2019-08-15 | 273 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 363,526 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 96,798 | 33.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 113,442 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 86,364 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 55,493 | 5.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 134,917 | 4.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.9M | 117,444 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,361 | 2.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $373.0K | 24,079 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $290.0K | 5,417 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6K | 186,166 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.4K | 1,792,287 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.9K | 840,125 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $31.0K | 382,328 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30.0K | 1,669,854 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.9K | 839,303 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.2K | 871,881 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $28.0K | 5,584,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.4K | 261,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 123,014 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 19,926 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.0K | 423,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0K | 399,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 187,329 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.1K | 106,962 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0K | 284,913 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.6K | 431,855 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 506,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 53,425 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.8K | 112,030 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $18.6K | 18,454,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 349,336 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $18.4K | 1,051,589 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 233,077 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.4K | 190,362 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.1K | 336,408 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.1K | 1,045,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 122,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.6K | 572,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 56,372 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.3K | 93,466 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $16.1K | 968,619 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9K | 63,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 76,292 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $15.8K | 15,925,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 183,986 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.1K | 387,908 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.8K | 639,919 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.7K | 52,246 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.7K | 45,605 | 0.0% |