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 |
|---|---|---|---|---|---|
| US Bancorp | PFDs, REITs, | 902973833 | $4.1K | 156,370 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $4.2K | 26,633 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $4.2K | 4,093,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $4.6K | 73,814 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.6K | 62,752 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $5.0K | 11 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $5.0K | 5,215,000 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $5.2K | 171,571 | 0.0% |
| Evergy Inc(EVRG) | Equities | 30034W106 | $5.4K | 91,558 | 0.0% |
| Raytheon Tech Co | Equities | 75513E105 | $5.6K | 91,501 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.7K | 4,290,000 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $5.7K | 3,845,000 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.7K | 95,476 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q836 | $5.8K | 227,847 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $5.8K | 92,916 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $5.9K | 5,995,000 | 0.0% |
| Pure Storage Inc | Convertible/ | 74624MAB8 | $6.0K | 6,175,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAN0 | $6.1K | 4,440,000 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $6.2K | 36,669 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $6.5K | 246,168 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $6.5K | 110,678 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $6.6K | 111,925 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $6.6K | 251,625 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $6.8K | 69,725 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48128B648 | $6.9K | 250,085 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $7.0K | 269,121 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $7.0K | 6,015,000 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $7.3K | 94,142 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GVR2 | $7.5K | 6,650,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $7.6K | 6,125,000 | 0.0% |
| Cadence Design Systems Inc | Convertible/ | 127387AL2 | $7.8K | 6,990,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $8.1K | 6,605,000 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $8.3K | 7,658,000 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.3K | 254,425 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $8.5K | 23,250 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $8.5K | 312,706 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $8.6K | 104,435 | 0.0% |
| DTE Energy Co | PFDs, REITs, | 233331842 | $8.8K | 208,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $9.0K | 75,341 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $9.2K | 36,691 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.3K | 66,173 | 0.0% |
| Vmware Inc | Convertible/ | 928563AD7 | $9.6K | 8,805,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $9.7K | 68,774 | 0.0% |
| Metlife Inc PFD | PFDs, REITs, | 59156R876 | $10.0K | 380,384 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $10.1K | 9,116,000 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $10.3K | 86,313 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $10.4K | 78,454 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $10.7K | 10,305,000 | 0.0% |
| KLA Tencor Corp | Convertible/ | 482480AE0 | $10.9K | 9,470,000 | 0.0% |
| Fifth Third Bank | Convertible/ | 316773CP3 | $11.1K | 10,093,000 | 0.0% |