Q4 2021 Holdings
Filed 2022-01-24 | 572 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.3M | 149,860 | 21.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.6M | 30,951 | 18.4% |
| Boeing Company(BA) | COM | 097023105 | $13.2M | 65,706 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 201,608 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,624 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,775 | 3.2% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.7M | 12,501 | 2.9% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.6M | 30,727 | 2.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $2.5M | 32,281 | 2.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.8M | 36,763 | 1.8% |
| Cambria ETF TR Shshld Yield ET(SYLD) | COM | 132061201 | $1.3M | 20,500 | 1.4% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 14,554 | 1.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.1M | 7,605 | 1.2% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.1M | 27,896 | 1.1% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $971.0K | 89,289 | 1.0% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $887.0K | 7,253 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $828.0K | 6,971 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $798.0K | 42,025 | 0.8% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $791.0K | 4,804 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $689.0K | 4,785 | 0.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $631.0K | 967 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $553.0K | 2,190 | 0.6% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $525.0K | 21,475 | 0.5% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $377.0K | 5,764 | 0.4% |
| Abcellera Biologics in COM(ABCL) | COM | 00288U106 | $372.0K | 26,000 | 0.4% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $334.0K | 6,159 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $306.0K | 8,367 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $287.0K | 11,334 | 0.3% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $256.0K | 38,400 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $253.0K | 5,349 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.0K | 438 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $225.0K | 1,081 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $208.0K | 1,736 | 0.2% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $161.0K | 10,800 | 0.2% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $109.0K | 20,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $62.9K | 354,107 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $25.2K | 159,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 71,088 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.1K | 7,277 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.8K | 29,730 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.8K | 66,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 108,569 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $18.4K | 6,349 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $18.1K | 32,472 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.2K | 138,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 70,508 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $15.5K | 52,835 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.4K | 205,692 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.4K | 58,376 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $14.1K | 109,078 | 0.0% |