Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.8M | 24,505 | 27.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.1M | 24,976 | 24.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.0M | 151,736 | 20.9% |
| Corning Inc(GLW) | Equities | 219350105 | $3.4M | 164,563 | 11.8% |
| Boeing Co(BA) | Equities | 097023105 | $794.0K | 5,326 | 2.8% |
| Conocophillips(COP) | Equities | 20825C104 | $660.0K | 21,432 | 2.3% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $625.0K | 3,214 | 2.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $200.0K | 2,626 | 0.7% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $169.0K | 800 | 0.6% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $165.0K | 90,000 | 0.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $123.0K | 389 | 0.4% |
| Autozone Inc(AZO) | Equities | 053332102 | $118.0K | 140 | 0.4% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $90.0K | 630 | 0.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $72.0K | 929 | 0.3% |
| Avanos Medical Inc(AVNS) | Equities | 05350V106 | $67.0K | 2,500 | 0.2% |
| Cracker Barrel Old CTY Store(CBRL) | Equities | 22410J106 | $64.0K | 770 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $59.0K | 378 | 0.2% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $44.0K | 2,000 | 0.2% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $42.0K | 500 | 0.1% |
| Bloom Energy Corp(BE) | Equities | 093712107 | $41.0K | 7,892 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $39.0K | 1,676 | 0.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $32.0K | 238 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $24.2K | 26,783,000 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $21.5K | 20,658,000 | 0.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $21.0K | 350 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $20.6K | 19,755,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $20.5K | 21,570,000 | 0.1% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $20.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.7K | 124,751 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $18.2K | 18,917,000 | 0.1% |
| Coach Inc | Convertible/ | 189754AA2 | $18.1K | 17,691,000 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.1K | 71,295 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $18.1K | 18,581,000 | 0.1% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $17.7K | 18,200,000 | 0.1% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $16.0K | 1,025 | 0.1% |
| Cbre Services, Inc | Convertible/ | 12505BAC4 | $15.8K | 15,630,000 | 0.1% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $14.2K | 15,305,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $12.9K | 12,944,000 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $12.8K | 13,480,000 | 0.0% |
| Service Properties Trust | Convertible/ | 44106MAQ5 | $12.5K | 17,495,000 | 0.0% |
| L Brands Inc | Convertible/ | 532716AT4 | $12.2K | 12,809,000 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $12.0K | 927 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AF9 | $11.3K | 11,660,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $10.8K | 9,260 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $9.7K | 143,720 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.4K | 85,846 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $9.4K | 9,376,000 | 0.0% |
| KLA Tencor Corp | Convertible/ | 482480AE0 | $9.3K | 8,740,000 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $9.2K | 76,455 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $8.8K | 10,510,000 | 0.0% |