Q2 2020 Holdings
Filed 2020-07-24 | 468 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.3M | 206,349 | 30.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.5M | 37,923 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 212,696 | 14.8% |
| Boeing Company(BA) | COM | 097023105 | $8.1M | 44,109 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 95,554 | 3.7% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $2.1M | 17,316 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,526 | 2.7% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.4M | 19,336 | 2.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.3M | 6,133 | 2.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $966.0K | 58,501 | 1.4% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $916.0K | 5,286 | 1.4% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $819.0K | 39,123 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $665.0K | 33,540 | 1.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $487.0K | 954 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $465.0K | 42,721 | 0.7% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $370.0K | 8,357 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $350.0K | 4,620 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $279.0K | 5,300 | 0.4% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $265.0K | 1,515 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $259.0K | 15,800 | 0.4% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $254.0K | 3,402 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $248.0K | 9,266 | 0.4% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $232.0K | 1,330 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 516 | 0.3% |
| Ciena Corp New(CIEN) | COM | 171779309 | $222.0K | 4,102 | 0.3% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $203.0K | 4,484 | 0.3% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $160.0K | 38,750 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $111.0K | 11,334 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $47.0K | 10,600 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $39.7K | 108,898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 77,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 83,293 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.8K | 11,174 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.1K | 160,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 106,081 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.6K | 40,165 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.4K | 69,472 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.0K | 364,589 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $11.0K | 7,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 29,398 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.4K | 64,993 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $9.4K | 163,524 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.9K | 148,159 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $8.6K | 240,956 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.5K | 37,199 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $8.2K | 73,788 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.2K | 73,330 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $8.0K | 75,593 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $7.9K | 194,139 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.7K | 139,936 | 0.0% |