Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $10.4M | 21,830 | 26.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $9.5M | 26,947 | 23.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $9.0M | 174,342 | 22.6% |
| Corning Inc(GLW) | Equities | 219350105 | $5.0M | 113,970 | 12.4% |
| Boeing Co(BA) | Equities | 097023105 | $1.5M | 5,774 | 3.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $545.0K | 5,035 | 1.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $507.0K | 1,958 | 1.3% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $364.0K | 1,605 | 0.9% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $241.0K | 1,055 | 0.6% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $217.0K | 90,000 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $197.0K | 140 | 0.5% |
| Appian Corp 00500(APPN) | Equities | 03782L101 | $186.0K | 1,400 | 0.5% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $125.0K | 2,967 | 0.3% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $116.0K | 1,674 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $98.0K | 1,847 | 0.2% |
| Bloom Energy Corp(BE) | Equities | 093712107 | $82.0K | 3,025 | 0.2% |
| Butterfly Network Inc CL A(BFLY) | Equities | 124155102 | $81.0K | 4,800 | 0.2% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $80.0K | 4,300 | 0.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $70.0K | 937 | 0.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $64.0K | 227 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $64.0K | 230 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $58.0K | 734 | 0.1% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $57.0K | 5,975 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $46.0K | 993 | 0.1% |
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $44.0K | 13,100 | 0.1% |
| Carnival Corp(CCL) | Equities | 143658300 | $37.0K | 1,402 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $36.2K | 296,414 | 0.1% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $35.0K | 460 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $30.8K | 130,477 | 0.1% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $28.0K | 1,410 | 0.1% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $28.0K | 1,182 | 0.1% |
| Greenbrier COS Inc | Convertible/ | 393657AK7 | $25.3K | 23,345,000 | 0.1% |
| Alteryx Inc | Convertible/ | 02156BAF0 | $24.7K | 27,130,000 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $22.8K | 21,545,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $20.7K | 19,845,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | Equities | 136635109 | $20.0K | 400 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $20.0K | 831 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $20.0K | 150,595 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $19.1K | 9,246 | 0.0% |
| Summit Hotel Properties | Convertible/ | 866082AA8 | $18.4K | 16,795,000 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $17.2K | 16,803,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $17.2K | 15,285,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AA2 | $16.9K | 15,581,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $16.7K | 15,578,000 | 0.0% |
| Chefs' Warehouse Inc | Convertible/ | 163086AB7 | $14.4K | 14,155,000 | 0.0% |
| Bank of America Corp PFD M | PFDs, REITs, | 06053U601 | $13.3K | 490,599 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $13.0K | 12,381,000 | 0.0% |
| New Relic Inc | Convertible/ | 64829BAB6 | $12.7K | 12,955,000 | 0.0% |
| Goldman Sachs PFD J | PFDs, REITs, | 38145G308 | $12.3K | 455,276 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $12.0K | 88,704 | 0.0% |