The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 721 | SH | SOLE | 682 | 0 | 39 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,810 | 63,200 | SH | SOLE | 37,756 | 0 | 25,444 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,425 | 6,691 | SH | SOLE | 3,653 | 0 | 3,038 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 579 | 6,022 | SH | SOLE | 3,806 | 0 | 2,216 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,120 | 4,408 | SH | SOLE | 2,345 | 0 | 2,063 | ||
ABBOTT LABS | COM | 002824100 | 3,237 | 29,741 | SH | SOLE | 17,247 | 0 | 12,494 | ||
SYSCO CORP | COM | 871829107 | 1,605 | 25,801 | SH | SOLE | 13,136 | 0 | 12,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,751 | 25,194 | SH | SOLE | 14,801 | 0 | 10,394 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,503 | 14,466 | SH | SOLE | 8,557 | 0 | 5,909 | ||
MICROSOFT CORP | COM | 594918104 | 1,536 | 7,302 | SH | SOLE | 2,872 | 0 | 4,430 | ||
CISCO SYS INC | COM | 17275R102 | 1,424 | 36,162 | SH | SOLE | 20,954 | 0 | 15,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,520 | 3,967 | SH | SOLE | 2,355 | 0 | 1,612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,274 | 55,033 | SH | SOLE | 31,117 | 0 | 23,916 | ||
DEERE & CO | COM | 244199105 | 284 | 1,280 | SH | SOLE | 1,266 | 0 | 14 | ||
STARBUCKS CORP | COM | 855244109 | 1,094 | 12,738 | SH | SOLE | 6,713 | 0 | 6,025 | ||
WALMART INC | COM | 931142103 | 721 | 5,152 | SH | SOLE | 300 | 0 | 4,852 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,118 | 56,893 | SH | SOLE | 33,648 | 0 | 23,245 | ||
TARGET CORP | COM | 87612E106 | 564 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,334 | 42,241 | SH | SOLE | 25,100 | 0 | 17,141 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,593 | 55,368 | SH | SOLE | 24,082 | 0 | 31,286 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,261 | 22,088 | SH | SOLE | 12,761 | 0 | 9,327 | ||
MCDONALDS CORP | COM | 580135101 | 3,226 | 14,699 | SH | SOLE | 8,665 | 0 | 6,034 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,025 | 35,240 | SH | SOLE | 17,872 | 0 | 17,368 | ||
WELLS FARGO CO NEW | COM | 949746101 | 553 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
XCEL ENERGY INC | COM | 98389B100 | 314 | 4,554 | SH | SOLE | 4,000 | 0 | 554 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,044 | 5,877 | SH | SOLE | 3,105 | 0 | 2,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,760 | 5,646 | SH | SOLE | 3,194 | 0 | 2,452 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,147 | 18,900 | SH | SOLE | 11,068 | 0 | 7,832 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,000 | 17,387 | SH | SOLE | 8,460 | 0 | 8,927 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,376 | 51,372 | SH | SOLE | 26,557 | 0 | 24,815 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,193 | 52,862 | SH | SOLE | 31,252 | 0 | 21,610 | ||
APPLE INC | COM | 037833100 | 1,841 | 15,892 | SH | SOLE | 8,073 | 0 | 7,820 | ||
CITRIX SYS INC | COM | 177376100 | 893 | 6,483 | SH | SOLE | 3,372 | 0 | 3,111 | ||
ROSS STORES INC | COM | 778296103 | 1,945 | 20,845 | SH | SOLE | 10,866 | 0 | 9,979 | ||
AMEREN CORP | COM | 023608102 | 1,799 | 22,748 | SH | SOLE | 11,780 | 0 | 10,968 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,642 | 23,902 | SH | SOLE | 11,906 | 0 | 11,996 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 247 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
AUTOZONE INC | COM | 053332102 | 2,291 | 1,945 | SH | SOLE | 993 | 0 | 952 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,954 | 36,486 | SH | SOLE | 18,932 | 0 | 17,554 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 971 | 3,568 | SH | SOLE | 1,833 | 0 | 1,735 | ||
HUMANA INC | COM | 444859102 | 1,079 | 2,608 | SH | SOLE | 1,346 | 0 | 1,262 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,943 | 8,352 | SH | SOLE | 4,333 | 0 | 4,019 | ||
COOPER COS INC | COM NEW | 216648402 | 1,158 | 3,435 | SH | SOLE | 2,140 | 0 | 1,295 | ||
HAEMONETICS CORP | COM | 405024100 | 1,156 | 13,244 | SH | SOLE | 8,413 | 0 | 4,831 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,257 | 858 | SH | SOLE | 460 | 0 | 398 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,000 | 2,937 | SH | SOLE | 1,851 | 0 | 1,086 | ||
NASDAQ INC | COM | 631103108 | 1,063 | 8,666 | SH | SOLE | 5,640 | 0 | 3,025 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,009 | 5,511 | SH | SOLE | 3,433 | 0 | 2,078 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,575 | 56,241 | SH | SOLE | 28,499 | 0 | 27,742 | ||
AMER STATES WTR CO | COM | 029899101 | 776 | 10,351 | SH | SOLE | 6,538 | 0 | 3,813 | ||
BRINKS CO | COM | 109696104 | 767 | 18,675 | SH | SOLE | 11,548 | 0 | 7,127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,331 | 3,016 | SH | SOLE | 1,599 | 0 | 1,417 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,206 | 8,193 | SH | SOLE | 3,921 | 0 | 4,272 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,027 | 8,978 | SH | SOLE | 4,632 | 0 | 4,346 | ||
EXELIXIS INC | COM | 30161Q104 | 958 | 39,183 | SH | SOLE | 24,589 | 0 | 14,594 | ||
OPEN TEXT CORP | COM | 683715106 | 2,619 | 62,002 | SH | SOLE | 39,944 | 0 | 22,058 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,066 | 4,224 | SH | SOLE | 2,637 | 0 | 1,587 | ||
ICON PLC | SHS | G4705A100 | 1,190 | 6,228 | SH | SOLE | 3,911 | 0 | 2,317 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,922 | 19,911 | SH | SOLE | 11,795 | 0 | 8,116 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,025 | 70,482 | SH | SOLE | 44,468 | 0 | 26,014 | ||
LHC GROUP INC | COM | 50187A107 | 1,726 | 8,122 | SH | SOLE | 5,148 | 0 | 2,974 | ||
VMWARE INC | CL A COM | 928563402 | 1,344 | 9,355 | SH | SOLE | 4,795 | 0 | 4,560 | ||
TERADATA CORP DEL | COM | 88076W103 | 941 | 41,437 | SH | SOLE | 26,160 | 0 | 15,277 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,861 | 206,573 | SH | SOLE | 134,248 | 0 | 72,325 | ||
MIDDLESEX WTR CO | COM | 596680108 | 890 | 14,327 | SH | SOLE | 9,039 | 0 | 5,288 | ||
BIOTELEMETRY INC | COM | 090672106 | 962 | 21,112 | SH | SOLE | 13,376 | 0 | 7,736 | ||
R1 RCM INC | COM | 749397105 | 3,083 | 179,742 | SH | SOLE | 111,728 | 0 | 68,014 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,516 | 19,517 | SH | SOLE | 12,237 | 0 | 7,280 | ||
ZYNGA INC | CL A | 98986T108 | 2,339 | 256,471 | SH | SOLE | 162,822 | 0 | 93,649 | ||
FACEBOOK INC | CL A | 30303M102 | 1,290 | 4,924 | SH | SOLE | 2,558 | 0 | 2,366 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,077 | 4,525 | SH | SOLE | 2,784 | 0 | 1,741 | ||
ABBVIE INC | COM | 00287Y109 | 1,589 | 18,141 | SH | SOLE | 10,685 | 0 | 7,456 | ||
CYRUSONE INC | COM | 23283R100 | 2,956 | 42,214 | SH | SOLE | 25,015 | 0 | 17,199 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 934 | 11,910 | SH | SOLE | 7,444 | 0 | 4,466 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,807 | 44,535 | SH | SOLE | 26,206 | 0 | 18,329 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 935 | 25,674 | SH | SOLE | 16,184 | 0 | 9,490 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,184 | 19,744 | SH | SOLE | 12,578 | 0 | 7,165 | ||
GODADDY INC | CL A | 380237107 | 1,027 | 13,512 | SH | SOLE | 6,913 | 0 | 6,599 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,736 | 4,760,000 | PRN | SOLE | 2,215,000 | 0 | 2,545,000 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,130 | 6,335,000 | PRN | SOLE | 3,280,000 | 0 | 3,055,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,090 | 3,421 | SH | SOLE | 1,803 | 0 | 1,618 | ||
EVERGY INC | COM | 30034W106 | 2,549 | 50,157 | SH | SOLE | 29,496 | 0 | 20,661 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,696 | 88,945 | SH | SOLE | 56,499 | 0 | 32,446 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,107 | 54,421 | SH | SOLE | 34,064 | 0 | 20,357 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 903 | 900,000 | PRN | SOLE | 540,000 | 0 | 360,000 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 561 | 4,686 | SH | SOLE | 3,068 | 0 | 1,618 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,111 | 10,045 | SH | SOLE | 6,629 | 0 | 3,416 |