Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $8.3M | 151,521 | 25.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.8M | 26,500 | 24.4% |
| Corning Inc(GLW) | Equities | 219350105 | $6.2M | 186,890 | 19.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.6M | 21,161 | 17.5% |
| Conocophillips(COP) | Equities | 20825C104 | $1.6M | 25,695 | 4.9% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $222.0K | 90,000 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $170.0K | 2,342 | 0.5% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $164.0K | 800 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $154.0K | 140 | 0.5% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $124.0K | 630 | 0.4% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $123.0K | 724 | 0.4% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $112.0K | 7,000 | 0.4% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $73.0K | 2,470 | 0.2% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $71.0K | 4,470 | 0.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $65.0K | 277 | 0.2% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $60.0K | 700 | 0.2% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $53.0K | 2,000 | 0.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $53.0K | 600 | 0.2% |
| Bloom Energy Corp(BE) | Equities | 093712107 | $51.0K | 4,150 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $46.0K | 280 | 0.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $32.0K | 186 | 0.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $31.0K | 114 | 0.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $28.0K | 530 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $25.0K | 22,688,000 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $24.1K | 23,163,000 | 0.1% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $24.0K | 300 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $22.3K | 20,987,000 | 0.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $20.4K | 17,232,000 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.3K | 144,035 | 0.1% |
| Twitter Inc | Convertible/ | 90184LAD4 | $17.0K | 17,750,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $15.0K | 14,121,000 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.9K | 75,490 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $14.7K | 15,000,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $13.3K | 12,830,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $12.5K | 11,849,000 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $11.9K | 11,405,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $11.6K | 174,568 | 0.0% |
| L Brands Inc | Convertible/ | 532716AS6 | $11.4K | 11,005,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $11.1K | 11,325,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $11.1K | 145,680 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $10.9K | 10,064 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $10.7K | 9,545,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $10.6K | 62,607 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $10.1K | 9,389,000 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $9.7K | 9,125,000 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $9.5K | 86,968 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $9.2K | 8,925,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.9K | 64,176 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $8.4K | 97,464 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $8.1K | 62,101 | 0.0% |