Q2 2021 Holdings
Filed 2021-07-19 | 556 holdings | $94.3M | 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 | 168,810 | 20.2% |
| Boeing Company(BA) | COM | 097023105 | $15.8M | 65,798 | 16.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.6M | 39,350 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 209,677 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 6,963 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 81,511 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,788 | 2.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $2.5M | 11,111 | 2.7% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.2M | 30,588 | 2.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.8M | 37,043 | 2.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.8M | 32,313 | 1.9% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.2M | 4,962 | 1.3% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.2M | 14,373 | 1.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.1M | 7,820 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.1M | 26,568 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $801.0K | 38,750 | 0.8% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $705.0K | 4,783 | 0.7% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $698.0K | 7,193 | 0.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $698.0K | 967 | 0.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $606.0K | 9,805 | 0.6% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $565.0K | 5,928 | 0.6% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $521.0K | 6,779 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $519.0K | 49,671 | 0.6% |
| Cohu Inc COM(COHU) | COM | 192576106 | $466.0K | 12,648 | 0.5% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $443.0K | 38,900 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $354.0K | 3,765 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $339.0K | 1,340 | 0.4% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $299.0K | 6,159 | 0.3% |
| Aurinia Pharmaceutical COM(AUPH) | COM | 05156V102 | $289.0K | 22,310 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $261.0K | 11,334 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $243.0K | 5,476 | 0.3% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $225.0K | 5,764 | 0.2% |
| Adaptive Biotechnologi COM(ADPT) | COM | 00650F109 | $204.0K | 5,000 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $184.0K | 1,061 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $55.2K | 402,827 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $26.2K | 168,380 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.0K | 10,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 80,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 83,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 118,366 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.3K | 69,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2K | 48,104 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $17.3K | 6,911 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.0K | 33,719 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.0K | 134,023 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.8K | 61,921 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.8K | 62,931 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $13.6K | 36,745 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.3K | 234,972 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $13.0K | 190,652 | 0.0% |