Q1 2022 Holdings
Filed 2022-05-11 | 216 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $18.8M | 116,237 | 35.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $7.6M | 349,113 | 14.1% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $6.9M | 79,683 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 106,713 | 11.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $4.7M | 8,103 | 8.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 5,715 | 4.8% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $2.2M | 23,322 | 4.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.8M | 18,173 | 3.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $1.1M | 24,451 | 2.1% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $800.0K | 98,090 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $639.0K | 11,120 | 1.2% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $53.0K | 17,440 | 0.1% |
| Intrepid Potash Inc.(IPI) | COM | 46121Y201 | $17.2K | 209,675 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $14.0K | 74,783 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.9K | 45,243 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.4K | 76,466 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $13.2K | 31,608 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.1K | 181,192 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $12.1K | 166,348 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 32,850 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $11.7K | 1,583,396 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $11.6K | 33,483 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $9.2K | 249,837 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $9.0K | 200,218 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $8.5K | 364,535 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $8.4K | 132,244 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $8.3K | 74,030 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.6K | 5,159 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $7.3K | 53,276 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.3K | 134,661 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $6.5K | 218,243 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.1K | 52,391 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.0K | 10,171 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.9K | 9,425 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 33,641 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.2K | 23,444 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.1K | 1,561 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.1K | 30,327 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.1K | 73,578 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $5.0K | 33,156 | 0.0% |
| CollPlant Biotechnologies Ltd.(CLGN) | ADS | M2R51X116 | $5.0K | 444,444 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.9K | 64,470 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.9K | 17,861 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.8K | 40,901 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.8K | 16,233 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $4.6K | 30,574 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.6K | 30,111 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5K | 29,769 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.5K | 54,380 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $4.4K | 108,334 | 0.0% |