Q4 2019 Holdings
Filed 2020-01-22 | 495 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.2M | 217,412 | 22.0% |
| Boeing Company(BA) | COM | 097023105 | $14.4M | 44,065 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 240,535 | 13.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.1M | 37,928 | 12.7% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $8.4M | 44,313 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 100,963 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 44,118 | 3.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.8M | 73,827 | 3.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.4M | 79,889 | 2.8% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.6M | 18,166 | 1.9% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.6M | 18,719 | 1.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.5M | 7,085 | 1.7% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.1M | 6,411 | 1.3% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $809.0K | 9,546 | 0.9% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $589.0K | 9,556 | 0.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $536.0K | 4,920 | 0.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $463.0K | 954 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $374.0K | 29,321 | 0.4% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $365.0K | 5,857 | 0.4% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $323.0K | 11,006 | 0.4% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $279.0K | 40,750 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $278.0K | 9,401 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $256.0K | 1,679 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $243.0K | 5,300 | 0.3% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $224.0K | 1,458 | 0.3% |
| Cohu Inc COM(COHU) | COM | 192576106 | $219.0K | 9,593 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.1K | 122,858 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $22.2K | 159,338 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.6K | 60,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 120,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 70,312 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $15.1K | 40,200 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.8K | 11,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 101,611 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.5K | 64,224 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.5K | 346,145 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.0K | 267,939 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $11.2K | 77,406 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $11.0K | 8,241 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.6K | 56,352 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $10.5K | 78,995 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $10.5K | 192,210 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCH | 464287655 | $10.0K | 60,219 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.9K | 133,466 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $9.7K | 85,293 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $9.4K | 40,892 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.4K | 52,854 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $9.3K | 146,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 233,875 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.9K | 128,388 | 0.0% |