Q1 2020 Holdings
Filed 2020-04-16 | 481 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.7M | 205,943 | 26.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.8M | 37,983 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 232,704 | 15.7% |
| Boeing Company(BA) | COM | 097023105 | $6.5M | 43,834 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 101,998 | 3.6% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.5M | 18,309 | 2.6% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.5M | 19,211 | 2.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.4M | 103,757 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,568 | 2.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.2M | 6,124 | 2.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.1M | 79,891 | 1.9% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $851.0K | 6,286 | 1.5% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $580.0K | 41,735 | 1.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $565.0K | 9,546 | 1.0% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $388.0K | 2,705 | 0.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $378.0K | 954 | 0.6% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $334.0K | 5,777 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $278.0K | 28,421 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $252.0K | 4,620 | 0.4% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $244.0K | 11,006 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $241.0K | 5,300 | 0.4% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $228.0K | 1,805 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $220.0K | 9,365 | 0.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $207.0K | 5,201 | 0.4% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $206.0K | 5,063 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $149.0K | 11,497 | 0.3% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $115.0K | 38,750 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $69.0K | 11,334 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.6K | 112,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 122,112 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.2K | 64,258 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.2K | 169,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 69,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 103,372 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.1K | 11,290 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.8K | 64,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $10.6K | 40,200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.4K | 357,772 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $9.6K | 8,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 164,062 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $8.7K | 94,448 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.7K | 53,722 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 25,527 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $8.2K | 155,552 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.1K | 60,389 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9K | 133,474 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.7K | 142,877 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCH | 46090E103 | $7.7K | 40,494 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $7.3K | 250,772 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.1K | 75,773 | 0.0% |