Q3 2021 Holdings
Filed 2021-11-04 | 193 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.0M | 120,315 | 33.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 108,878 | 15.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $5.6M | 265,865 | 14.6% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $4.9M | 80,180 | 12.8% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $3.5M | 7,861 | 9.1% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.6M | 21,647 | 4.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 19,911 | 3.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $1.2M | 22,457 | 3.0% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $589.0K | 91,890 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $457.0K | 10,867 | 1.2% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $61.0K | 17,440 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $17.7K | 52,259 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $15.8K | 39,422 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $12.7K | 75,717 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $12.5K | 184,375 | 0.0% |
| Intrepid Potash Inc.(IPI) | COM | 46121Y201 | $12.0K | 389,619 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $11.5K | 81,664 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $11.5K | 1,623,994 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.2K | 39,617 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $9.9K | 167,942 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $9.7K | 347,636 | 0.0% |
| CollPlant Biotechnologies Ltd.(CLGN) | ADS | M2R51X116 | $9.6K | 570,901 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $9.4K | 223,746 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $8.8K | 239,604 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $8.8K | 374,192 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $8.7K | 279,431 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $8.6K | 52,655 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.6K | 141,145 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.5K | 37,903 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.4K | 189,045 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.3K | 51,759 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.3K | 167,716 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $6.3K | 45,153 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 5,105 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $5.8K | 88,012 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.7K | 10,044 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.7K | 71,170 | 0.0% |
| Vanguard Communications Servic(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 39,736 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.9K | 10,175 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.9K | 15,987 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 21,240 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.7K | 55,358 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.7K | 39,570 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.6K | 30,040 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $4.5K | 57,047 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $4.4K | 33,493 | 0.0% |
| Medtronic, Inc.(MDT) | SHS | G5960L103 | $4.1K | 33,007 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.1K | 32,053 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.1K | 23,497 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 29,186 | 0.0% |