Q1 2020 Holdings
Filed 2020-05-15 | 275 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 985,760 | 48.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 114,842 | 20.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 90,996 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 135,738 | 3.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 181,500 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 106,535 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 67,190 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 168,587 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,948 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,745 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 35,094 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.0M | 128,545 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $764.0K | 2,400 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 4,226 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 8,231 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $397.0K | 31,770 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $386.0K | 7,339 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $358.0K | 34,082 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1K | 211,341 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5K | 868,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 157,215 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.8K | 2,215,459 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.4K | 509,116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0K | 310,427 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 23,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 917,760 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.6K | 1,928,590 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.3K | 498,107 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.6K | 333,013 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.5K | 2,365,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 192,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 131,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 355,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 70,861 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.1K | 398,508 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.0K | 891,663 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9K | 436,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 231,154 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $20.7K | 112,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4K | 88,793 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19.7K | 371,841 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $19.6K | 20,225,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.4K | 81,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 360,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 188,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 63,894 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.9K | 961,627 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 215,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 106,678 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.4K | 357,013 | 0.0% |