Q1 2018 Holdings
Filed 2022-11-18 | 389 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $20.4K | 542,427 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 751,848 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $132.0K | 15,000 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 7,500 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 7,500 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $417.0K | 3,500 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $431.0K | 8,376 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 10,600 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $791.0K | 21,500 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $817.0K | 17,300 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,933 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,600 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,300 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,398 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,506 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,832 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 31,979 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,848 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 63,686 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 152,677 | 20.4% |