Q2 2021 Holdings
Filed 2021-08-10 | 198 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.6M | 120,708 | 30.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $8.6M | 37,818 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 110,721 | 13.0% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $4.4M | 265,915 | 9.7% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $4.2M | 80,300 | 9.2% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $3.2M | 7,984 | 7.0% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.5M | 20,805 | 3.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 19,446 | 2.6% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $1.0M | 21,382 | 2.3% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $816.0K | 103,580 | 1.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $478.0K | 10,778 | 1.1% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $61.0K | 17,440 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $19.5K | 56,656 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $15.6K | 39,120 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.2K | 185,156 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $12.5K | 75,778 | 0.0% |
| CollPlant Biotechnologies Ltd.(CLGN) | ADS | M2R51X116 | $11.2K | 530,104 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $11.2K | 167,640 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.0K | 40,575 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $11.0K | 1,642,658 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $10.3K | 80,711 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $9.7K | 279,587 | 0.0% |
| Intrepid Potash Inc.(IPI) | COM | 46121Y201 | $8.7K | 273,807 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $8.7K | 239,610 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.6K | 224,083 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $8.0K | 167,640 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $8.0K | 51,429 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.6K | 38,416 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.6K | 130,579 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.1K | 52,085 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.0K | 188,277 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $6.9K | 374,942 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 5,113 | 0.0% |
| Vanguard Communications Servic(VOX) | COMM SRVC ETF | 92204A884 | $5.8K | 40,101 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.7K | 70,108 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $5.5K | 41,600 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 10,466 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.9K | 10,290 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 20,940 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.6K | 23,406 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.6K | 40,098 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.6K | 32,473 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.6K | 55,515 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $4.6K | 22,110 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.6K | 30,688 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.5K | 248,874 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.5K | 16,743 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $4.2K | 57,095 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $4.1K | 334,775 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.1K | 52,862 | 0.0% |