Q2 2020 Holdings
Filed 2020-08-11 | 177 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 128,096 | 37.1% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $7.3M | 33,703 | 21.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 117,439 | 16.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.6M | 8,443 | 7.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.5M | 235,509 | 4.3% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.3M | 18,606 | 3.9% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.1M | 29,758 | 3.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $915.0K | 21,779 | 2.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $522.0K | 23,507 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $316.0K | 11,797 | 0.9% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $47.0K | 17,440 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $21.8K | 84,671 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $14.4K | 443,790 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $11.5K | 41,283 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $10.5K | 1,502,516 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $10.4K | 268,094 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $10.3K | 176,008 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.9K | 48,436 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $9.7K | 191,863 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.9K | 92,998 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $8.3K | 174,695 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $7.7K | 1,724,370 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.5K | 133,282 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $6.6K | 186,789 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | COM | 74347B680 | $6.2K | 117,067 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $5.6K | 242,311 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $5.4K | 24,261 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.3K | 14,662 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $5.1K | 54,190 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.0K | 40,647 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 80,582 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $4.6K | 512,502 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 12,517 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $4.5K | 369,125 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.5K | 294,716 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $4.4K | 61,310 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 22,735 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.4K | 13,884 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.4K | 47,857 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 33,526 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0K | 37,707 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.9K | 29,606 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.9K | 22,048 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.8K | 58,549 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.4K | 37,569 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.4K | 30,229 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 13,988 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.3K | 42,450 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.2K | 19,160 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $3.2K | 113,920 | 0.0% |