NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
Marvell Technology Group4.200%06/22/234.8%
Acacia Communications Inc.--4.6%
Mellanox Technologies Ltd.--3.8%
Onslow Bay Financial Llc4.000%11/25/483.2%
Bp Cap Markets America4.500%10/01/203.1%
Amazon.com, Inc.--2.8%
Covanta Holding Inc.--2.8%
Wabtec Corp.4.700%09/15/282.7%
U.S. Treasury Note2.500%06/30/202.6%
U.S. Treasury Note2.500%05/31/202.6%

Sector Allocation

Information Technology29.7%
Healthcare23.7%
Consumer Discretionary17.0%
Industrials13.9%
Communication Services12.9%
Exchange Traded Funds2.8%
Total100.0%

Composition By Asset Class

Equities56.0%
Bonds20.4%
Cash18.9%
Other4.7%

The composition of the Portfolio is as of March 31, 2020 and is subject to change.

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