Q4 2020 Holdings
Filed 2021-02-03 | 181 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.1M | 122,269 | 36.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $7.9M | 33,748 | 21.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 110,850 | 13.7% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.9M | 7,827 | 8.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $2.1M | 235,009 | 5.8% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.5M | 23,303 | 4.0% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 19,002 | 3.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $800.0K | 21,213 | 2.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $754.0K | 18,856 | 2.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $425.0K | 10,970 | 1.2% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $55.0K | 17,440 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $24.4K | 79,694 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $14.0K | 39,566 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $12.6K | 1,205,439 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $12.6K | 543,311 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.8K | 89,695 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $10.5K | 168,868 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $10.0K | 189,261 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $9.6K | 152,705 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $9.5K | 185,498 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5K | 42,514 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $9.0K | 1,624,195 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.8K | 222,499 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $8.0K | 244,324 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.9K | 131,063 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.7K | 172,775 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.9K | 52,151 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 51,887 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.9K | 38,998 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $5.8K | 335,619 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.5K | 12,480 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $5.2K | 56,685 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 10,817 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.0K | 33,048 | 0.0% |
| Vanguard Communications Servic(VOX) | COMM SRVC ETF | 92204A884 | $4.8K | 39,956 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $4.8K | 26,710 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.5K | 20,705 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.5K | 41,015 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.4K | 32,150 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $4.4K | 389,635 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.3K | 19,413 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 29,637 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $4.0K | 130,730 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.9K | 26,623 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.9K | 57,304 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $3.9K | 57,304 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.8K | 22,538 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $3.8K | 72,053 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.8K | 21,477 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $3.7K | 33,633 | 0.0% |