Q4 2020 Holdings
Filed 2021-01-19 | 188 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 197,312 | 22.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 56,697 | 15.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $5.4M | 45,560 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 136,108 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,156 | 10.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.6M | 35,680 | 9.0% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $3.0M | 142,504 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $971.0K | 1,941 | 2.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $812.0K | 16,160 | 2.0% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $653.0K | 148,854 | 1.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $556.0K | 8,150 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $281.0K | 745 | 0.7% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $24.0K | $25,750,000 | 0.1% |
| Colony Cap Inc | CONV | 19624RAA4 | $18.9K | $19,225,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 84,259 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $17.8K | 134,662 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.5K | 9,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 91,355 | 0.0% |
| General Elec Co | COM | 369604103 | $12.5K | 1,159,156 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $12.2K | 164,598 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 83,952 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.6K | 349,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 249,962 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $9.9K | 266,730 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.3K | 150,945 | 0.0% |
| II VI Inc COM | COM | 902104108 | $8.8K | 115,266 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.2K | 199,953 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $8.0K | 207,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 48,948 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.5K | 47,414 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.5K | 212,430 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.2K | 99,106 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.2K | 26,338 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.1K | 271,270 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 110,796 | 0.0% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $6.8K | 226,324 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.8K | 99,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 59,424 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.1K | 176,513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 93,681 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 45,448 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 33,655 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 32,925 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.8K | 24,797 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.7K | 63,284 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.6K | 59,734 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.2K | 70,325 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.1K | 101,514 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $4.8K | 132,867 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.7K | 34,037 | 0.0% |