Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $10.8M | 22,108 | 29.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $9.0M | 25,431 | 24.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.8M | 172,986 | 18.6% |
| Corning Inc(GLW) | Equities | 219350105 | $5.2M | 160,276 | 14.2% |
| Boeing Co(BA) | Equities | 097023105 | $1.2M | 7,156 | 3.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $534.0K | 6,095 | 1.5% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $465.0K | 1,581 | 1.3% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $219.0K | 1,156 | 0.6% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $190.0K | 90,000 | 0.5% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $171.0K | 800 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $166.0K | 141 | 0.5% |
| Bloom Energy Corp(BE) | Equities | 093712107 | $115.0K | 6,395 | 0.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $95.0K | 335 | 0.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $73.0K | 937 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $66.0K | 1,997 | 0.2% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $64.0K | 4,300 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $59.0K | 255 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $49.0K | 600 | 0.1% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $47.0K | 2,000 | 0.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $45.0K | 211 | 0.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $41.0K | 1,341 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $35.1K | 303,199 | 0.1% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $35.0K | 460 | 0.1% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $33.0K | 300 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $32.0K | 1,101 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $27.7K | 131,807 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $23.1K | 22,253,000 | 0.1% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $23.0K | 1,182 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $22.4K | 20,053,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $21.9K | 20,995,000 | 0.1% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $19.0K | 670 | 0.1% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $18.9K | 17,558,000 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $18.9K | 18,657,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $18.8K | 18,064,000 | 0.1% |
| Cbre Services, Inc | Convertible/ | 12505BAC4 | $17.2K | 14,880,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AA2 | $17.0K | 16,361,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $16.5K | 140,155 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $16.3K | 14,605,000 | 0.0% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $16.0K | 1,025 | 0.0% |
| Bank of America Corp PFD | PFDs, REITs, | 06053U601 | $15.2K | 564,776 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $14.6K | 10,215,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002838 | $14.4K | 536,379 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $14.2K | 13,287,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $13.5K | 9,160 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $13.4K | 13,415,000 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $12.9K | 486,511 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $12.5K | 89,586 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AF9 | $12.0K | 11,165,000 | 0.0% |
| AMN Healthcare Services(AMN) | Equities | 001744101 | $11.0K | 187 | 0.0% |
| Fifth Third Bank | Convertible/ | 316773CP3 | $10.9K | 9,853,000 | 0.0% |