Q2 2016 Holdings
Filed 2022-11-18 | 380 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 158,984 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.3K | 613,909 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 15,000 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $183.0K | 17,222 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 10,000 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.0K | 4,000 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $434.0K | 25,400 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $887.0K | 36,500 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $899.0K | 3,933 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,500 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 58,985 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,261 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 50,179 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,479 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 127,327 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 26,766 | 18.0% |