Q2 2022 Holdings
Filed 2022-08-02 | 208 holdings | $59.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.5M | 108,031 | 27.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $7.3M | 352,263 | 12.4% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $6.4M | 79,153 | 10.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.3M | 59,507 | 10.6% |
| Quidelortho Corp.(QDEL) | COM | 219798105 | $6.2M | 64,052 | 10.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 108,869 | 7.8% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $4.0M | 8,284 | 6.7% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $2.2M | 23,008 | 3.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 17,848 | 2.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 4,375 | 2.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $874.0K | 24,510 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $589.0K | 10,881 | 1.0% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $565.0K | 93,690 | 1.0% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $48.0K | 17,440 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $16.3K | 49,991 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $12.7K | 164,676 | 0.0% |
| ProShares S&P MidCap 400 Div A(REGL) | S&P MDCP 400 DIV | 74347B680 | $12.2K | 180,867 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.5K | 44,705 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $11.2K | 36,420 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.5K | 75,575 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $10.4K | 1,588,196 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $9.4K | 278,198 | 0.0% |
| Intrepid Potash Inc.(IPI) | COM | 46121Y201 | $9.2K | 203,777 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.9K | 65,392 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $8.0K | 62,615 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.5K | 136,577 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $7.2K | 223,599 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $7.2K | 197,891 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 5,159 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $6.6K | 368,735 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,525 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $6.3K | 68,540 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $6.1K | 53,736 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $5.2K | 228,807 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 23,736 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.0K | 54,359 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.9K | 29,657 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 32,631 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.7K | 33,378 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 23,708 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,588 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.6K | 9,421 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.6K | 63,820 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.3K | 39,894 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 29,684 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $4.1K | 75,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,549 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.7K | 40,085 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $3.7K | 33,136 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 17,506 | 0.0% |