Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $10.2M | 23,423 | 29.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.6M | 25,156 | 22.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.6M | 163,078 | 21.9% |
| Corning Inc(GLW) | Equities | 219350105 | $4.2M | 164,063 | 12.2% |
| Boeing Co(BA) | Equities | 097023105 | $1.2M | 6,668 | 3.5% |
| Conocophillips(COP) | Equities | 20825C104 | $859.0K | 20,449 | 2.5% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $293.0K | 1,357 | 0.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $282.0K | 2,876 | 0.8% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $196.0K | 1,120 | 0.6% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $180.0K | 90,000 | 0.5% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $180.0K | 832 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $159.0K | 141 | 0.5% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $117.0K | 950 | 0.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $90.0K | 335 | 0.3% |
| Bloom Energy Corp(BE) | Equities | 093712107 | $75.0K | 6,892 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $67.0K | 280 | 0.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $64.0K | 889 | 0.2% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $58.0K | 4,300 | 0.2% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $51.0K | 2,000 | 0.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $37.0K | 214 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $34.0K | 1,272 | 0.1% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $32.0K | 300 | 0.1% |
| Cracker Barrel Old CTY Store(CBRL) | Equities | 22410J106 | $30.0K | 270 | 0.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $30.0K | 1,352 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $28.4K | 77,820 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $27.2K | 133,435 | 0.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $24.0K | 687 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $23.1K | 22,388,000 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $22.5K | 20,298,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $21.7K | 20,960,000 | 0.1% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $19.5K | 17,948,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $19.1K | 18,349,000 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $18.9K | 18,932,000 | 0.1% |
| Carmax Inc(KMX) | Equities | 143130102 | $18.0K | 200 | 0.1% |
| Cbre Services, Inc | Convertible/ | 12505BAC4 | $17.2K | 15,305,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AA2 | $16.2K | 16,721,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $16.0K | 15,040,000 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $14.5K | 14,820,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $13.5K | 12,807,000 | 0.0% |
| Bank of America Corp PFD | PFDs, REITs, | 06053U601 | $13.1K | 510,964 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $13.1K | 143,815 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002838 | $13.0K | 511,808 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $13.0K | 9,170 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $11.8K | 466,193 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AF9 | $11.8K | 11,365,000 | 0.0% |
| Fifth Third Bank | Convertible/ | 316773CP3 | $11.1K | 10,093,000 | 0.0% |
| KLA Tencor Corp | Convertible/ | 482480AE0 | $10.9K | 9,470,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $10.7K | 10,305,000 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $10.4K | 78,454 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $10.3K | 86,313 | 0.0% |