Q1 2022 Holdings
Filed 2022-04-18 | 580 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.7M | 133,784 | 21.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.6M | 30,583 | 17.6% |
| Boeing Company(BA) | COM | 097023105 | $12.5M | 65,126 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 200,189 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 44,466 | 4.4% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $4.4M | 95,520 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,776 | 3.0% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.9M | 30,727 | 2.9% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.8M | 13,436 | 2.7% |
| Cambria ETF TR Shshld Yield ET(SYLD) | EXCH | 132061201 | $2.2M | 34,670 | 2.2% |
| Ciena Corp New(CIEN) | COM | 171779309 | $2.0M | 32,316 | 2.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.7M | 39,376 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 6,228 | 1.1% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 14,554 | 1.1% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.1M | 36,629 | 1.1% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $1.1M | 89,289 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 42,025 | 1.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $965.0K | 7,255 | 1.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $849.0K | 15,087 | 0.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $808.0K | 7,741 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $527.0K | 967 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $518.0K | 4,759 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $494.0K | 4,517 | 0.5% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $463.0K | 20,095 | 0.5% |
| Abcellera Biologics in COM(ABCL) | COM | 00288U106 | $322.0K | 33,000 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $321.0K | 11,334 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $320.0K | 1,685 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $307.0K | 5,349 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $283.0K | 6,159 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $273.0K | 7,167 | 0.3% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $231.0K | 38,400 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $228.0K | 1,724 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 443 | 0.2% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $98.0K | 10,800 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $96.0K | 20,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $61.3K | 350,878 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $23.5K | 66,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 73,665 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.8K | 134,008 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.7K | 159,291 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.8K | 7,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 108,407 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $17.7K | 6,334 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $17.7K | 28,414 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.5K | 29,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 69,989 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.4K | 52,822 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $14.3K | 112,477 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $14.3K | 262,682 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.2K | 207,915 | 0.0% |