Q1 2021 Holdings
Filed 2021-04-07 | 199 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 199,853 | 22.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.2M | 57,472 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 135,588 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 20,236 | 11.1% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $4.5M | 142,890 | 9.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.8M | 26,425 | 8.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.4M | 35,192 | 7.4% |
| Callaway Golf Co Co(CALY) | COM | 131193104 | $3.1M | 116,312 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $922.0K | 1,940 | 2.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $815.0K | 14,260 | 1.8% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $728.0K | 52,064 | 1.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $601.0K | 8,150 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $263.0K | 745 | 0.6% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $25.3K | $25,750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 83,975 | 0.0% |
| Colony Cap Inc | CONV | 19624RAA4 | $19.3K | $19,225,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.1K | 9,252 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $16.9K | 150,722 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $15.3K | 115,966 | 0.0% |
| General Elec Co | COM | 369604103 | $14.5K | 1,106,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 244,537 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.3K | 343,872 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.5K | 81,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 91,722 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.1K | 152,040 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.8K | 194,269 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $9.2K | 203,805 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.1K | 44,966 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.9K | 209,222 | 0.0% |
| II VI Inc COM | COM | 902104108 | $8.5K | 123,980 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.4K | 99,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.2K | 249,841 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.0K | 27,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 121,424 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 63,781 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.6K | 100,558 | 0.0% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $7.4K | 170,865 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.1K | 177,033 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 34,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 93,562 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.3K | 60,086 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.3K | 102,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 30,807 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.9K | 24,463 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.9K | 20,635 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.8K | 130,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 15,423 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.6K | 59,025 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 45,448 | 0.0% |