Q4 2022 Holdings
Filed 2023-01-19 | 544 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.1M | 130,697 | 16.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.2M | 160,523 | 11.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $13.2M | 28,918 | 10.4% |
| Boeing Company(BA) | COM | 097023105 | $11.8M | 61,715 | 9.3% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $11.1M | 124,868 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 176,636 | 6.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.0M | 83,025 | 5.5% |
| Cambria ETF TR Shshld Yield ET(SYLD) | EXCH | 132061201 | $5.2M | 87,065 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 36,439 | 3.4% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.1M | 12,887 | 2.5% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.9M | 30,428 | 2.3% |
| ARK ETF TR Genomic REV ETF(ARKG) | EXCH | 00214Q302 | $2.5M | 88,045 | 2.0% |
| American Centy ETF TR US SML C(AVUV) | COM | 025072877 | $2.4M | 31,609 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 36,004 | 1.8% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.7M | 33,233 | 1.3% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.6M | 15,254 | 1.2% |
| Albertsons COS Inc CL A(ACI) | COM | 013091103 | $1.5M | 71,453 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,160 | 1.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.3M | 14,864 | 1.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.2M | 38,121 | 1.0% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $1.0M | 89,289 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $985.0K | 40,288 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $919.0K | 6,771 | 0.7% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $844.0K | 8,217 | 0.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $615.0K | 4,445 | 0.5% |
| Bondbloxx ETF Trust Bloomberg(XTWO) | EXCH | 09789C853 | $539.0K | 10,920 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $405.0K | 6,476 | 0.3% |
| Capital Group Dividend Value E(CGDV) | EXCH | 14020W106 | $371.0K | 15,740 | 0.3% |
| Abcellera Biologics in COM(ABCL) | COM | 00288U106 | $356.0K | 35,100 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.0K | 19,750 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $322.0K | 11,334 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $320.0K | 943 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $300.0K | 5,111 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $254.0K | 6,169 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $203.0K | 1,724 | 0.2% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $107.0K | 16,950 | 0.1% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $58.0K | 32,300 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $42.4K | 326,365 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $23.9K | 133,230 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.4K | 159,889 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.5K | 63,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 107,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 70,209 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $15.9K | 102,703 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.9K | 28,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 59,044 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $14.7K | 198,689 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.3K | 227,762 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.5K | 272,488 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $13.1K | 52,600 | 0.0% |