Q1 2020 Holdings
Filed 2020-04-29 | 174 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.6M | 126,289 | 34.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $6.5M | 33,650 | 23.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 113,644 | 16.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.2M | 7,673 | 7.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.6M | 230,034 | 5.6% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.3M | 16,811 | 4.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.0M | 49,570 | 3.7% |
| Crocs Incorporated(CROX) | COM | 227046109 | $511.0K | 30,076 | 1.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $257.0K | 10,921 | 0.9% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $42.0K | 17,440 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $20.2K | 91,951 | 0.1% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $15.7K | 2,030,965 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $12.3K | 446,992 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $9.9K | 177,624 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.6K | 48,235 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.1K | 193,266 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $6.9K | 247,595 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $6.9K | 86,947 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $6.7K | 137,008 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $6.1K | 176,553 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $5.7K | 26,877 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $5.5K | 1,704,814 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $4.9K | 520,577 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.5K | 52,941 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $4.3K | 183,346 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.2K | 78,402 | 0.0% |
| Kemet Corporation | COM NEW | 488360207 | $4.1K | 169,373 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $4.0K | 40,862 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.9K | 135,016 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.6K | 257,868 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 31,767 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 13,656 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 12,118 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 28,345 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.4K | 20,895 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $3.4K | 34,290 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.3K | 13,961 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.2K | 35,977 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.2K | 41,185 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.0K | 13,143 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.0K | 32,114 | 0.0% |
| Invesco S&P MidCap Low Volatil(XMLV) | COM | 46138E198 | $3.0K | 74,750 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.9K | 21,003 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $2.8K | 63,930 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.8K | 92,823 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 95,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,921 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.6K | 38,237 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 18,888 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.6K | 38,129 | 0.0% |