Q3 2020 Holdings
Filed 2020-10-22 | 480 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.1M | 218,396 | 26.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $14.7M | 41,298 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 215,314 | 11.8% |
| Boeing Company(BA) | COM | 097023105 | $7.6M | 46,113 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 94,487 | 4.3% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.9M | 24,932 | 2.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.8M | 6,013 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 42,450 | 1.9% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 14,436 | 1.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.1M | 27,233 | 1.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.0M | 41,113 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $998.0K | 26,134 | 1.4% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $989.0K | 4,686 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $952.0K | 33,875 | 1.3% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $893.0K | 30,335 | 1.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $675.0K | 37,800 | 0.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $596.0K | 954 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $441.0K | 43,921 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $432.0K | 4,290 | 0.6% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $389.0K | 6,647 | 0.5% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $374.0K | 1,794 | 0.5% |
| Adaptive Biotechnologi COM(ADPT) | COM | 00650F109 | $340.0K | 7,000 | 0.5% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $321.0K | 4,701 | 0.4% |
| Cohu Inc COM(COHU) | COM | 192576106 | $309.0K | 19,306 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $291.0K | 10,336 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $287.0K | 3,500 | 0.4% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $279.0K | 6,029 | 0.4% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $268.0K | 1,415 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $262.0K | 17,275 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $253.0K | 516 | 0.4% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $229.0K | 38,250 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $98.0K | 11,334 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $47.9K | 413,213 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 81,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 83,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 115,282 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.6K | 11,318 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.3K | 169,791 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.6K | 35,254 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.9K | 69,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 31,043 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.8K | 413,413 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $11.7K | 71,169 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $11.6K | 7,883 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.0K | 40,934 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $10.0K | 172,386 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $10.0K | 80,515 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $9.9K | 211,050 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $9.6K | 163,150 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $9.2K | 81,198 | 0.0% |