Q3 2020 Holdings
Filed 2020-10-13 | 188 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 189,031 | 21.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $5.4M | 53,279 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 151,902 | 14.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.9M | 55,559 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 20,490 | 9.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.0M | 39,475 | 8.9% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $2.1M | 133,729 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,121 | 3.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $491.0K | 16,660 | 1.4% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $476.0K | 8,150 | 1.4% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $295.0K | 151,310 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $270.0K | 760 | 0.8% |
| Two Hbrs Invt Corp | CONV | 90187BAA9 | $29.9K | $29,960,000 | 0.1% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $21.0K | $25,750,000 | 0.1% |
| Colony Cap Inc | CONV | 19624RAA4 | $18.7K | $19,225,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 85,819 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $15.8K | 155,211 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.1K | 9,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 102,380 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $8.6K | 305,656 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.4K | 349,574 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 232,722 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 83,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 51,122 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $7.5K | 264,443 | 0.0% |
| General Elec Co | COM | 369604103 | $7.4K | 1,193,780 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $7.2K | 172,376 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.1K | 27,156 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.0K | 50,639 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.8K | 54,855 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.6K | 191,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 106,699 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 60,264 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.2K | 222,844 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.1K | 141,431 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.9K | 100,174 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 37,326 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.8K | 98,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 96,275 | 0.0% |
| II VI Inc COM | COM | 902104108 | $5.5K | 135,519 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.4K | 27,363 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.4K | 342,889 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.4K | 102,817 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 45,438 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.2K | 175,038 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $5.0K | 126,816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 33,353 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.9K | 19,576 | 0.0% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $4.9K | 225,155 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $4.7K | 314,280 | 0.0% |