USANA Health Sciences, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Investments

Investments

3 Months Ended

Mar. 30, 2019

NOTE D – INVESTMENTS

The carrying amount, gross unrealized holding gains, gross unrealized holding losses, and fair value of securities held-to-maturity by major security type and class of security were as follows:



	As of December 29, 2018
	Amortized Cost	Unrecognized Holding Gains	Unrecognized Holding Losses	Estimated Fair Value

Corporate bonds	$ 57,554	$ 1	$ (46)	$ 57,509
Commercial Paper	5,985	-	-	5,985

Total HTM Securities	$ 63,539	$ 1	$ (46)	$ 63,494


	As of March 30, 2019
	Amortized Cost	Unrecognized Holding Gains	Unrecognized Holding Losses	Estimated Fair Value

Corporate bonds	$ 26,854	$ 5	$ (3)	$ 26,856

Total securities held-to-maturity	$ 26,854	$ 5	$ (3)	$ 26,856

All held-to-maturity securities as of March 30, 2019 mature within one year.