Q3 2022 Holdings
Filed 2022-10-21 | 545 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.2M | 128,243 | 14.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.4M | 161,458 | 13.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $13.8M | 29,313 | 11.8% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $12.3M | 127,553 | 10.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3M | 82,426 | 7.9% |
| Boeing Company(BA) | COM | 097023105 | $7.6M | 62,781 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 190,260 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 39,027 | 3.4% |
| Cambria ETF TR Shshld Yield ET(SYLD) | EXCH | 132061201 | $3.3M | 62,660 | 2.8% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.0M | 14,511 | 2.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $2.9M | 89,170 | 2.5% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.6M | 30,678 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 38,371 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 64,629 | 1.6% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.3M | 33,158 | 1.1% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 15,660 | 1.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.2M | 15,011 | 1.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.1M | 39,731 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $981.0K | 6,787 | 0.8% |
| Cohu Inc COM(COHU) | COM | 192576106 | $979.0K | 37,979 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $925.0K | 89,289 | 0.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $862.0K | 8,132 | 0.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $671.0K | 5,310 | 0.6% |
| Albertsons COS Inc CL A(ACI) | COM | 013091103 | $502.0K | 20,179 | 0.4% |
| Abcellera Biologics in COM(ABCL) | COM | 00288U106 | $412.0K | 41,700 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $362.0K | 6,187 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $329.0K | 21,200 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $292.0K | 5,106 | 0.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $286.0K | 942 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $263.0K | 3,285 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $249.0K | 11,334 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $219.0K | 6,159 | 0.2% |
| Canada Goose Holdings SHS SUB(GOOS) | COM | 135086106 | $210.0K | 13,800 | 0.2% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $113.0K | 10,500 | 0.1% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $104.0K | 38,300 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $95.0K | 13,525 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $59.0K | 20,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $47.0K | 340,389 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.2K | 133,887 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.1K | 67,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 106,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 72,900 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.8K | 160,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 67,427 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.7K | 29,013 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $12.9K | 78,697 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $12.8K | 223,790 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $12.1K | 87,505 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.9K | 258,705 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11.3K | 53,168 | 0.0% |