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

Quarterly report pursuant to Section 13 or 15(d)

Investments

Investments

6 Months Ended

Jun. 29, 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 June 29, 2019
	Amortized Cost		Unrecognized ‎Holding ‎Gains		Unrecognized ‎Holding ‎Losses		Estimated ‎Fair Value
Corporate bonds	$	2,999	$	—	$	—	$	2,999
Total securities held-to-maturity	$	2,999	$	—	$	—	$	2,999

All held-to-maturity securities as of June 29, 2019 mature within one year.