Q3 2021 Holdings
Filed 2021-10-12 | 548 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.3M | 160,264 | 19.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $16.3M | 36,172 | 18.5% |
| Boeing Company(BA) | COM | 097023105 | $14.5M | 66,068 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 207,081 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,511 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,491 | 3.3% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.4M | 10,567 | 2.7% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.2M | 30,912 | 2.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.9M | 36,793 | 2.1% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.7M | 32,313 | 1.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.4M | 9,486 | 1.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.2M | 7,770 | 1.3% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 14,073 | 1.2% |
| Cambria ETF TR Shshld Yield ET(SYLD) | COM | 132061201 | $998.0K | 16,575 | 1.1% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $923.0K | 86,571 | 1.1% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $830.0K | 7,234 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $741.0K | 41,025 | 0.8% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $721.0K | 4,774 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $703.0K | 967 | 0.8% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $601.0K | 6,767 | 0.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $503.0K | 10,247 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $503.0K | 4,885 | 0.6% |
| Cohu Inc COM(COHU) | COM | 192576106 | $404.0K | 12,648 | 0.5% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $356.0K | 38,400 | 0.4% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $329.0K | 12,800 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $325.0K | 1,430 | 0.4% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $319.0K | 6,159 | 0.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $288.0K | 11,334 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $252.0K | 438 | 0.3% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $248.0K | 5,764 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $230.0K | 5,476 | 0.3% |
| Adaptive Biotechnologi COM(ADPT) | COM | 00650F109 | $204.0K | 6,000 | 0.2% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $123.0K | 20,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.0K | 353,612 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $26.2K | 160,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 73,416 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.5K | 7,300 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.2K | 66,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 108,853 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $17.1K | 6,423 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.0K | 29,765 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $15.7K | 32,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 71,090 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $13.8K | 206,075 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.4K | 131,767 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $13.2K | 113,806 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.9K | 60,967 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.7K | 227,262 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $12.3K | 82,621 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.0K | 58,164 | 0.0% |