Q1 2021 Holdings
Filed 2021-05-10 | 190 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.1M | 121,402 | 36.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $6.6M | 29,058 | 18.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 112,055 | 15.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $3.7M | 297,059 | 10.2% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.8M | 7,921 | 7.7% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.5M | 19,802 | 4.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 19,556 | 2.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $902.0K | 21,368 | 2.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $509.0K | 10,923 | 1.4% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $59.0K | 17,440 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $25.6K | 77,666 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $20.2K | 632,026 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $14.1K | 39,361 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $11.5K | 164,601 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.8K | 76,166 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $10.7K | 169,183 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $10.4K | 1,683,133 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.9K | 41,875 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $9.5K | 185,118 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $9.3K | 242,944 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $9.0K | 168,204 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.6K | 130,808 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $8.5K | 188,591 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.3K | 222,574 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $7.9K | 51,654 | 0.0% |
| CollPlant Biotechnologies Ltd. | ADS | 19516R107 | $7.1K | 530,400 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $6.7K | 44,028 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.7K | 38,868 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $6.6K | 51,610 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.4K | 52,075 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $6.0K | 360,062 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.2K | 71,294 | 0.0% |
| Vanguard Communications Servic(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 39,856 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.9K | 10,838 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.9K | 40,893 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.9K | 31,565 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.8K | 10,442 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.5K | 23,604 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $4.5K | 357,431 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,310 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 20,958 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.4K | 32,928 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $4.3K | 57,992 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.3K | 56,868 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.3K | 18,992 | 0.0% |
| ProShares Russell 2000 Div Gro(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.2K | 64,436 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.2K | 249,597 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $4.1K | 33,633 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.0K | 52,371 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 29,768 | 0.0% |