Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $9.2M | 191,423 | 25.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $8.5M | 25,920 | 23.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.7M | 22,830 | 18.4% |
| Corning Inc(GLW) | Equities | 219350105 | $5.1M | 174,886 | 13.9% |
| Boeing Co(BA) | Equities | 097023105 | $1.8M | 5,385 | 4.8% |
| Conocophillips(COP) | Equities | 20825C104 | $1.5M | 22,955 | 4.1% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $618.0K | 2,912 | 1.7% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $441.0K | 4,050 | 1.2% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $225.0K | 90,000 | 0.6% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $200.0K | 800 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $187.0K | 2,116 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $167.0K | 140 | 0.5% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $152.0K | 8,400 | 0.4% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $120.0K | 630 | 0.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $115.0K | 389 | 0.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $84.0K | 929 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $69.0K | 378 | 0.2% |
| Bloom Energy Corp(BE) | Equities | 093712107 | $67.0K | 8,941 | 0.2% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $59.0K | 2,000 | 0.2% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $48.0K | 1,625 | 0.1% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $42.0K | 500 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $28.5K | 27,458,000 | 0.1% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $27.0K | 1,182 | 0.1% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $26.0K | 300 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $25.0K | 22,048,000 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $23.8K | 150,777 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $23.3K | 79,305 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $23.0K | 500 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $22.3K | 21,350,000 | 0.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $22.0K | 350 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $21.9K | 20,432,000 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $20.6K | 19,050,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $19.6K | 18,471,000 | 0.1% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $18.7K | 17,545,000 | 0.1% |
| Coach Inc | Convertible/ | 189754AA2 | $17.9K | 16,976,000 | 0.0% |
| Cbre Services, Inc | Convertible/ | 12505BAC4 | $17.1K | 15,270,000 | 0.0% |
| Hospitality Prop Trust | Convertible/ | 44106MAQ5 | $16.4K | 15,705,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $14.5K | 13,779,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $14.3K | 187,414 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $13.9K | 10,394 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AF9 | $13.0K | 11,730,000 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $12.9K | 13,340,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $12.7K | 144,084 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $12.3K | 68,133 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $11.9K | 10,929,000 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $11.3K | 9,821,000 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $11.3K | 90,101 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $10.6K | 11,115,000 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $10.2K | 63,718 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.1K | 69,109 | 0.0% |