Q3 2020 Holdings
Filed 2020-11-06 | 183 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.8M | 123,043 | 32.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $9.9M | 33,528 | 29.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 109,005 | 12.7% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.7M | 7,738 | 8.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.5M | 235,509 | 4.5% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 17,381 | 4.0% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.0M | 23,528 | 3.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $749.0K | 22,806 | 2.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $650.0K | 21,282 | 1.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $313.0K | 10,847 | 0.9% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $51.0K | 17,440 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $23.0K | 82,737 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $12.6K | 40,478 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $11.7K | 447,611 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $10.3K | 171,031 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9.0K | 89,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.9K | 42,435 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.9K | 222,519 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $8.1K | 1,681,527 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $8.1K | 190,946 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $7.7K | 185,662 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.4K | 131,757 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.3K | 173,412 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.1K | 133,107 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $7.0K | 31,925 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $7.0K | 1,423,107 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.1K | 52,816 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $5.3K | 249,357 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.0K | 39,059 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 51,848 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.8K | 10,912 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.7K | 12,839 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.5K | 41,503 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.5K | 362,160 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $4.4K | 56,770 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $4.3K | 26,058 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.2K | 19,516 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.2K | 35,307 | 0.0% |
| Vanguard Communications Servic(VOX) | COMM SRVC ETF | 92204A884 | $4.1K | 40,578 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.1K | 20,598 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 29,561 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $4.1K | 366,031 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $4.1K | 454,460 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 72,482 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 26,414 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.6K | 34,939 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.4K | 58,803 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4K | 17,308 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $3.4K | 72,868 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.3K | 40,273 | 0.0% |