Q2 2020 Holdings
Filed 2020-07-23 | 184 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 147,470 | 21.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.7M | 58,277 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 159,077 | 12.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.9M | 51,250 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,490 | 11.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $2.9M | 44,217 | 8.9% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $2.2M | 121,875 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $923.0K | 2,120 | 2.8% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $436.0K | 151,310 | 1.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $418.0K | 16,660 | 1.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $369.0K | 8,150 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $359.0K | 1,183 | 1.1% |
| Two Hbrs Invt Corp | CONV | 90187BAA9 | $29.9K | $30,570,000 | 0.1% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $21.1K | $25,750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 89,489 | 0.1% |
| Colony Cap Inc | CONV | 19624RAA4 | $16.5K | $19,225,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.8K | 9,763 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $13.7K | 157,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 106,711 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.6K | 193,055 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $8.3K | 357,860 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.2K | 345,964 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.1K | 155,276 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 189,372 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.9K | 83,521 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $7.6K | 169,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 52,685 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 138,556 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $7.0K | 298,086 | 0.0% |
| General Elec Co | COM | 369604103 | $7.0K | 1,025,268 | 0.0% |
| II VI Inc COM | COM | 902104108 | $6.4K | 136,526 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.4K | 56,534 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.4K | 100,609 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.3K | 27,882 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.3K | 52,569 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.2K | 238,257 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 106,054 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.1K | 94,471 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.7K | 179,294 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.7K | 32,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 97,970 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.2K | 452,153 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 33,884 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 13,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 41,353 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $4.9K | 133,511 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.9K | 34,637 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.7K | 59,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,192 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.2K | 37,776 | 0.0% |