Q1 2021 Holdings
Filed 2021-04-15 | 530 holdings | $83.8M | 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 | 176,600 | 22.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $13.9M | 39,494 | 16.6% |
| Boeing Company(BA) | COM | 097023105 | $11.8M | 46,457 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 209,108 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 86,927 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 44,201 | 2.8% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.3M | 30,512 | 2.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $2.2M | 9,856 | 2.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.8M | 32,687 | 2.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.7M | 37,768 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 2,880 | 1.6% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.3M | 4,897 | 1.5% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 14,798 | 1.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.0M | 26,320 | 1.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $871.0K | 6,135 | 1.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $695.0K | 4,874 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $695.0K | 35,100 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $588.0K | 954 | 0.7% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $540.0K | 7,327 | 0.6% |
| Cohu Inc COM(COHU) | COM | 192576106 | $525.0K | 12,550 | 0.6% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $505.0K | 6,189 | 0.6% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $486.0K | 38,900 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $470.0K | 6,610 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $456.0K | 46,171 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $442.0K | 7,096 | 0.5% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $309.0K | 46,700 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $296.0K | 3,765 | 0.4% |
| Aurinia Pharmaceutical COM(AUPH) | COM | 05156V102 | $290.0K | 22,310 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $260.0K | 6,159 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $242.0K | 5,189 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $235.0K | 11,334 | 0.3% |
| Adaptive Biotechnologi COM(ADPT) | COM | 00650F109 | $201.0K | 5,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $49.1K | 402,135 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $25.5K | 167,686 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.3K | 10,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9K | 84,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 117,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 81,088 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $17.9K | 69,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 46,934 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $15.4K | 7,427 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $15.1K | 81,955 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.1K | 33,074 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.8K | 63,409 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.7K | 62,032 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $12.8K | 200,166 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.4K | 234,514 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.9K | 36,945 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $11.2K | 170,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0K | 139,236 | 0.0% |