Q4 2016 Holdings
Filed 2022-11-18 | 381 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.7K | 618,352 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 14,837 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $161.0K | 15,000 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $401.0K | 21,100 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $412.0K | 4,000 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $879.0K | 27,900 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $921.0K | 36,500 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,933 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,800 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,609 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,232 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 50,357 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 48,899 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 25,278 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 133,393 | 16.5% |