Q1 2020 Holdings
Filed 2020-04-23 | 174 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 149,159 | 24.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.6M | 60,220 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 163,746 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,490 | 12.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $2.8M | 47,810 | 11.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.3M | 42,579 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $675.0K | 2,120 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $313.0K | 1,098 | 1.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $306.0K | 16,660 | 1.3% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $304.0K | 19,625 | 1.3% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $101.0K | 151,310 | 0.4% |
| Two Hbrs Invt Corp | CONV | 90187BAA9 | $27.5K | $33,570,000 | 0.1% |
| Pennymac Corp | CONV | 70932AAB9 | $26.1K | $27,100,000 | 0.1% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $19.0K | $22,750,000 | 0.1% |
| Colony Cap Inc | CONV | 19624RAA4 | $15.8K | $19,225,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 97,577 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.0K | 10,339 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.4K | 162,263 | 0.0% |
| General Elec Co | COM | 369604103 | $8.0K | 1,012,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 113,384 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 164,560 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.5K | 83,594 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4K | 195,755 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.3K | 343,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,493 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 110,710 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 54,175 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.9K | 98,625 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.8K | 137,462 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.4K | 102,098 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.4K | 180,198 | 0.0% |
| II VI Inc COM | COM | 902104108 | $5.4K | 189,441 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $5.2K | 62,206 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.1K | 246,427 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 100,722 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.8K | 142,640 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.8K | 28,744 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 34,638 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.7K | 61,725 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $4.6K | 171,169 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.6K | 183,893 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $4.5K | 309,806 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $4.2K | 297,571 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.2K | 34,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 19,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 42,579 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 41,246 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $3.9K | 21,882 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8K | 39,231 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $3.7K | 38,417 | 0.0% |