NOTICE: 2020 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
Marvell Technology Group4.200%06/22/234.2%
Acacia Communications Inc.--3.8%
Hollyfrontier Corp.5.875%04/01/262.9%
Godaddy Inc - Class A--2.8%
Wabtec Corp.4.700%09/15/282.8%
Bp Cap Markets America4.500%10/01/202.6%
Amazon.com, Inc.--2.5%
Exact Sciences Corp.--2.5%
Delta Air Lines Inc.7.375%01/15/262.5%
Royal Caribbean Cruises Ltd7.500%10/15/272.4%

Sector Allocation

Consumer Discretionary28.4%
Information Technology24.8%
Industrials11.2%
Healthcare10.2%
Communication Services8.3%
Exchange Traded Funds5.3%
Consumer Staples4.4%
Financials2.9%
Utilities2.6%
Real Estate1.9%
Total100.0%

Composition By Asset Class

Equities71.6%
Bonds17.4%
Cash5.2%
Other5.8%

The composition of the Portfolio is as of September 30, 2020 and is subject to change.

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