Q4 2019 Holdings
Filed 2020-01-10 | 317 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 811,142 | 39.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 93,353 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,554 | 5.7% |
| CAE Inc(CAE) | COM | 124765108 | $4.6M | 172,296 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 58,579 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 88,472 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 133,069 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 119,009 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 72,628 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 112,109 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,665 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,650 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,645 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 85,160 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $505.0K | 30,670 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $351.0K | 6,806 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,872 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.6K | 201,280 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.1K | 896,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 162,664 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.4K | 2,004,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.5K | 958,392 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $36.0K | 1,863,308 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $35.5K | 1,905,360 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33.7K | 904,112 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.0K | 497,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.9K | 281,348 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $31.0K | 387,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 22,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 215,495 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.4K | 578,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 186,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 67,749 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 316,666 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.1K | 468,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.1K | 410,547 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.9K | 85,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.9K | 88,034 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.9K | 651,328 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $22.9K | 1,270,309 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.6K | 118,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 251,703 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.8K | 99,280 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.4K | 473,968 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.2K | 212,965 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $20.1K | 1,147,429 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 541,598 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $19.8K | 19,815,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19.3K | 256,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.3K | 279,966 | 0.0% |