Q4 2021 Holdings
Filed 2022-02-02 | 218 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.2M | 119,962 | 32.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 112,275 | 14.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $6.4M | 229,880 | 12.8% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $5.2M | 80,180 | 10.4% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $4.3M | 7,631 | 8.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 6,630 | 7.6% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.9M | 21,692 | 3.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 19,419 | 2.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $1.2M | 22,757 | 2.5% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $884.0K | 97,990 | 1.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $503.0K | 10,644 | 1.0% |
| Boeing Co.(BA) | COM | 097023105 | $235.0K | 1,169 | 0.5% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $60.0K | 17,440 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $17.8K | 38,851 | 0.0% |
| Intrepid Potash Inc.(IPI) | COM | 46121Y201 | $16.6K | 389,394 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 41,752 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.2K | 45,183 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $13.6K | 37,498 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.6K | 76,429 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.5K | 183,322 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $12.4K | 75,562 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $12.0K | 1,612,784 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $11.8K | 316,745 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $11.3K | 200,245 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $11.2K | 223,096 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $10.9K | 80,753 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $10.6K | 290,371 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $10.4K | 167,282 | 0.0% |
| CollPlant Biotechnologies Ltd.(CLGN) | ADS | M2R51X116 | $10.1K | 615,554 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $9.3K | 371,317 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $8.2K | 51,840 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.0K | 167,044 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $7.4K | 130,188 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.2K | 36,816 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $6.9K | 44,754 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $6.7K | 10,022 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 9,836 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $6.3K | 163,539 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,124 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $6.3K | 96,787 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.8K | 31,548 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.7K | 40,183 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.5K | 53,741 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.5K | 71,340 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3K | 1,584 | 0.0% |
| Vanguard Communications Servic(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 38,672 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $5.2K | 33,493 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.1K | 59,106 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.1K | 15,455 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $4.9K | 56,388 | 0.0% |