Q4 2020 Holdings
Filed 2021-01-25 | 511 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.0M | 177,780 | 24.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $14.4M | 38,091 | 18.5% |
| Boeing Company(BA) | COM | 097023105 | $9.8M | 45,562 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 209,456 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 87,627 | 4.1% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.9M | 26,482 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 47,647 | 2.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.9M | 8,141 | 2.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.6M | 31,207 | 2.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.4M | 37,957 | 1.7% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 14,598 | 1.7% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $1.2M | 30,135 | 1.5% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.1M | 4,886 | 1.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $969.0K | 37,650 | 1.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $956.0K | 26,585 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $756.0K | 33,175 | 1.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $641.0K | 16,787 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $631.0K | 954 | 0.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $578.0K | 4,850 | 0.7% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $478.0K | 4,912 | 0.6% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $454.0K | 6,657 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $451.0K | 43,921 | 0.6% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $404.0K | 9,326 | 0.5% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $384.0K | 38,900 | 0.5% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $379.0K | 5,582 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $321.0K | 3,500 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $273.0K | 4,830 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 466 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $232.0K | 6,159 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $203.0K | 5,251 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $155.0K | 11,334 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $53.9K | 406,515 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.6K | 170,009 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.8K | 11,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 80,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 81,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 114,604 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $16.2K | 70,042 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.7K | 33,716 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $14.7K | 81,100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.3K | 40,157 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.7K | 64,514 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $13.5K | 7,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 37,300 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.3K | 203,405 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $10.7K | 156,392 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $10.7K | 118,018 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $10.6K | 168,971 | 0.0% |
| Peloton Interactive in CL A Co(PTON) | COM | 70614W100 | $10.6K | 69,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 139,841 | 0.0% |